Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 12 | $3 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 1 | $0 | $213.36 | $186.94 - $229.90 |
| Q1 2024 | 1 | $0 | $367.98 | $324.09 - $411.60 |
| Q3 2022 | 7 | $2 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 16 | $5 | $322.31 | $273.30 - $419.82 |