Ticker: WT CUSIP: 97717P104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 121,770 | $852 | $7.00 | $6.37 - $7.55 |
| Q2 2023 | 115,213 | $790 | $6.68 | $5.77 - $7.49 |
| Q1 2022 | 141,900 | $833 | $5.71 | $5.08 - $6.60 |
| Q4 2021 | 142,102 | $870 | $6.20 | $5.31 - $6.92 |
| Q3 2021 | 141,900 | $805 | $6.14 | $5.51 - $6.70 |
| Q2 2021 | 138,859 | $861 | $6.59 | $6.04 - $7.38 |
| Q1 2021 | 78,378 | $490 | $5.73 | $5.08 - $6.49 |
| Q4 2020 | 115,647 | $619 | $4.30 | $3.15 - $5.60 |
| Q3 2020 | 143,002 | $458 | $3.61 | $3.06 - $4.50 |
| Q2 2020 | 313,168 | $1,087 | $3.04 | $2.15 - $4.01 |
| Q1 2020 | 325,068 | $757 | $3.87 | $1.87 - $5.21 |
| Q4 2019 | 204,016 | $987 | $4.96 | $4.55 - $5.52 |
| Q3 2019 | 350,300 | $1,830 | $5.65 | $4.56 - $6.55 |
| Q2 2019 | 351,594 | $2,169 | $6.79 | $5.83 - $8.00 |
| Q1 2019 | 421,200 | $2,974 | $6.88 | $5.73 - $8.04 |
| Q4 2018 | 243,800 | $1,621 | $7.26 | $6.15 - $8.48 |
| Q3 2018 | 397,200 | $3,368 | $8.49 | $7.57 - $9.78 |
| Q2 2018 | 463,300 | $4,207 | $10.44 | $8.62 - $11.82 |
| Q1 2018 | 463,300 | $4,248 | $10.80 | $8.84 - $13.41 |
| Q4 2017 | 479,545 | $6,018 | $11.48 | $10.07 - $12.68 |
| Q2 2015 | 147,385 | $3,237 | $21.09 | $18.08 - $24.20 |
| Q3 2014 | 83,702 | $953 | $11.38 | $9.63 - $12.95 |
| Q2 2014 | 23,321 | $288 | $11.31 | $9.11 - $13.66 |
| Q1 2014 | 115,097 | $1,510 | $15.27 | $12.34 - $18.50 |
| Q3 2013 | 44,100 | $512 | $12.08 | $10.77 - $13.83 |