Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,453 | $2,383 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 228,253 | $3,173 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 93,039 | $1,071 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 11,796 | $105 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 11,073 | $116 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 10,100 | $101 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 179,634 | $1,780 | $9.41 | $7.96 - $10.27 |
| Q3 2020 | 91,000 | $291 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 120,000 | $416 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 170,008 | $396 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 180,008 | $871 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 180,008 | $941 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 190,008 | $1,172 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 190,008 | $1,341 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 271,008 | $2,298 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 271,008 | $2,298 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 271,887 | $2,469 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 329,645 | $3,023 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 1,253,847 | $15,736 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 1,190,132 | $12,116 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 1,201,051 | $12,215 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 1,095,751 | $9,949 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 916,489 | $10,210 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 943,389 | $9,707 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 945,333 | $9,255 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 627,359 | $7,171 | $12.00 | $9.75 - $15.63 |
| Q4 2015 | 593,386 | $9,304 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 224,289 | $3,618 | $21.05 | $15.25 - $26.23 |
| Q2 2015 | 203,969 | $4,480 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 205,310 | $4,406 | $18.67 | $14.09 - $22.60 |
| Q4 2014 | 34,811 | $546 | $13.91 | $9.57 - $16.71 |