Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217 | $60 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 219 | $57 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 202 | $44 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 30 | $7 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 66 | $22 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 12 | $4 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 24 | $8 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 21 | $8 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 20 | $7 | $351.82 | $308.49 - $391.98 |
| Q2 2023 | 25 | $10 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 20 | $7 | $290.04 | $223.87 - $346.10 |
| Q3 2022 | 45 | $11 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 70 | $21 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 45 | $18 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 45 | $21 | $425.92 | $394.87 - $470.10 |
| Q2 2021 | 63 | $23 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 45 | $13 | $282.81 | $250.88 - $308.28 |