Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,634 | $422 | $12.08 | $10.69 - $14.09 |
| Q3 2025 | 34,634 | $481 | $13.36 | $11.42 - $14.96 |
| Q2 2025 | 34,634 | $399 | $9.36 | $7.47 - $11.60 |
| Q1 2025 | 34,634 | $309 | $9.32 | $8.19 - $10.29 |
| Q4 2024 | 34,634 | $364 | $10.83 | $9.62 - $12.45 |
| Q3 2024 | 34,634 | $346 | $10.17 | $9.13 - $12.02 |
| Q2 2024 | 34,634 | $343 | $9.41 | $7.96 - $10.27 |
| Q1 2024 | 34,634 | $318 | $7.66 | $6.57 - $9.23 |
| Q4 2023 | 34,634 | $240 | $6.62 | $6.06 - $7.27 |
| Q3 2023 | 34,634 | $242 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 34,634 | $238 | $6.68 | $5.77 - $7.49 |
| Q1 2020 | 101,900 | $237 | $3.87 | $1.87 - $5.21 |
| Q1 2018 | 12,400 | $114 | $10.80 | $8.84 - $13.41 |
| Q3 2017 | 11,500 | $117 | $9.68 | $8.37 - $10.80 |