Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 52,766 | $327 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 52,766 | $330 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 52,766 | $282 | $4.30 | $3.15 - $5.60 |
| Q1 2020 | 52,766 | $123 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 52,766 | $255 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 54,766 | $286 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 54,766 | $338 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 54,766 | $387 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 54,766 | $364 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 54,766 | $464 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 54,766 | $497 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 54,766 | $502 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 63,100 | $792 | $11.48 | $10.07 - $12.68 |