Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $60 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 220 | $58 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 8 | $2 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 2 | $0 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 2 | $1 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 2 | $1 | $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 | 1 | $0 | $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 | 1 | $0 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 1 | $0 | $235.00 | $204.38 - $262.37 |