Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 865 | $4 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 1,006 | $6 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 16,335 | $100 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 16,335 | $93 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 14,552 | $90 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 23,084 | $144 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 32,865 | $176 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 88,717 | $284 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 175,904 | $610 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 8,114 | $19 | $3.87 | $1.87 - $5.21 |