Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $2,744 | $6.68 | $5.77 - $7.49 |
| Q1 2023 | 750,000 | $4,395 | $5.82 | $5.42 - $6.30 |
| Q4 2022 | 775,000 | $4,224 | $5.20 | $4.60 - $5.65 |
| Q3 2022 | 775,000 | $3,627 | $5.11 | $4.68 - $5.51 |
| Q2 2022 | 775,000 | $3,929 | $5.74 | $4.87 - $6.41 |
| Q1 2022 | 775,000 | $4,549 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 425,000 | $2,601 | $6.20 | $5.31 - $6.92 |
| Q1 2021 | 165,000 | $1,031 | $5.73 | $5.08 - $6.49 |
| Q2 2019 | 357,450 | $2,205 | $6.79 | $5.83 - $8.00 |