Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106 | $40 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 150 | $52 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 109 | $0 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 109 | $27 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 109 | $33 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 86 | $35 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 85 | $0 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 103 | $0 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 80 | $0 | $326.67 | $275.63 - $360.44 |