Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $2 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 175 | $2 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 235 | $3 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 106 | $1 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 106 | $1 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 106 | $1 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 106 | $1 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 106 | $1 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 83 | $1 | $6.62 | $6.06 - $7.27 |
| Q1 2021 | 5,000 | $31 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 5,000 | $27 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 5,000 | $16 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 5,000 | $17 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 5,000 | $12 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 5,000 | $24 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 5,000 | $26 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 5,000 | $31 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 5,000 | $35,300 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 5,120 | $34,048 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 5,000 | $42,400 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 5,000 | $45,400 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 5,000 | $45,850 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 5,000 | $62,750 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 5,275 | $53,700 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 5,000 | $50,850 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 5,000 | $45,400 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 5,000 | $55,700 | $10.43 | $8.00 - $13.32 |
| Q2 2016 | 5,000 | $48,950 | $11.03 | $8.70 - $13.13 |
| Q4 2015 | 67 | $1,051 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 11,795 | $134,228 | $21.05 | $15.25 - $26.23 |
| Q2 2015 | 10,919 | $134,959 | $21.09 | $18.08 - $24.20 |
| Q1 2015 | 8,496 | $182,324 | $18.67 | $14.09 - $22.60 |
| Q3 2014 | 11,795 | $134,227 | $11.38 | $9.63 - $12.95 |