Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 57,919 | $303 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 57,919 | $357 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 57,919 | $409 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 57,919 | $385 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 57,919 | $491 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 57,919 | $526 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 100,879 | $925 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 143,200 | $1,797 | $11.48 | $10.07 - $12.68 |
| Q3 2017 | 215,900 | $2,198 | $9.68 | $8.37 - $10.80 |
| Q2 2017 | 215,900 | $2,196 | $9.23 | $7.87 - $10.53 |
| Q1 2017 | 215,900 | $1,960 | $9.67 | $8.30 - $12.33 |
| Q4 2016 | 115,900 | $1,291 | $10.43 | $8.00 - $13.32 |
| Q3 2016 | 115,900 | $1,193 | $10.42 | $9.03 - $12.07 |
| Q2 2016 | 54,200 | $531 | $11.03 | $8.70 - $13.13 |
| Q1 2016 | 19,200 | $219 | $12.00 | $9.75 - $15.63 |
| Q4 2015 | 19,200 | $301 | $18.36 | $14.68 - $22.33 |
| Q3 2015 | 19,200 | $310 | $21.05 | $15.25 - $26.23 |