Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $23 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 3,011 | $42 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 1,464 | $17 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 2,045 | $18 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 4,705 | $49 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 2,928 | $29 | $10.17 | $9.13 - $12.02 |
| Q3 2022 | 6,313 | $30 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 4,073 | $21 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 214,201 | $1,257 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 210,685 | $1,289 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 202,173 | $1,146 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 179,713 | $1,114 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 179,713 | $1,123 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 179,713 | $961 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 182,221 | $583 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 182,221 | $632 | $3.04 | $2.15 - $4.01 |
| Q4 2016 | 64,663 | $720 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 65,710 | $676 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 67,192 | $658 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 67,657 | $774 | $12.00 | $9.75 - $15.63 |
| Q4 2015 | 91,396 | $1,433 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 90,256 | $1,456 | $21.05 | $15.25 - $26.23 |
| Q2 2015 | 232,788 | $5,114 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 79,412 | $1,704 | $18.67 | $14.09 - $22.60 |
| Q2 2013 | 2,094 | $24 | $11.69 | $9.83 - $14.13 |