Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,000 | $1 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 100,600 | $1 | $6.68 | $5.77 - $7.49 |
| Q2 2019 | 200,000 | $1,234 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 200,000 | $1,412 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 200,000 | $1,330 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 200,000 | $1,696 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 140,000 | $1,271 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 225,000 | $2,063 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 225,000 | $2,823 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 250,000 | $2,545 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 300,000 | $3,051 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 1,040,000 | $9,443 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 1,140,000 | $12,699 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 290,000 | $2,984 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 290,000 | $2,839 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 240,000 | $2,743 | $12.00 | $9.75 - $15.63 |
| Q4 2015 | 365,800 | $5,735 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 759,400 | $12,249 | $21.05 | $15.25 - $26.23 |
| Q2 2015 | 1,104,700 | $24,264 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 719,700 | $15,444 | $18.67 | $14.09 - $22.60 |
| Q4 2014 | 733,800 | $11,502 | $13.91 | $9.57 - $16.71 |
| Q3 2014 | 740,300 | $8,425 | $11.38 | $9.63 - $12.95 |
| Q2 2014 | 625,300 | $7,729 | $11.31 | $9.11 - $13.66 |
| Q1 2014 | 622,300 | $8,165 | $15.27 | $12.34 - $18.50 |
| Q4 2013 | 76,500 | $1,355 | $14.23 | $10.62 - $18.08 |
| Q3 2013 | 107,800 | $1,252 | $12.08 | $10.77 - $13.83 |
| Q2 2013 | 106,300 | $1,230 | $11.69 | $9.83 - $14.13 |