Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 2 | $1 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 2 | $1 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 2 | $1 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 2 | $1 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 2 | $1 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 2 | $1 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 4 | $1 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 84 | $25 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 84 | $25 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 84 | $34 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 147 | $69 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 442 | $188 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 133 | $48 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 153 | $43 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 153 | $43 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 20 | $5 | $261.19 | $219.97 - $284.94 |