Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $7 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 500 | $6 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 1,500 | $13 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 1,500 | $16 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 1,500 | $15 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 1,500 | $15 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 1,500 | $14 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 1,500 | $10 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 1,500 | $11 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 1,500 | $10 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 1,500 | $9 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 2,500 | $14 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 2,500 | $12 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 3,500 | $18 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 3,500 | $21 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 3,500 | $21 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 6,100 | $35 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 8,100 | $50 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 10,633 | $66 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 9,631 | $52 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 11,527 | $37 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 13,523 | $47 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 21,017 | $49 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 21,014 | $102 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 40,111 | $210 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 47,108 | $291 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 42,606 | $301 | $6.88 | $5.73 - $8.04 |