Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | $273.43 | $253.32 - $322.08 |
| Q4 2024 | 8 | $3 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 8 | $2 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 8 | $3 | $351.74 | $308.59 - $394.74 |
| Q4 2023 | 21 | $7 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 21 | $8 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 21 | $8 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 21 | $7 | $290.04 | $223.87 - $346.10 |
| Q4 2021 | 18 | $8 | $425.92 | $394.87 - $470.10 |