Ticker: WAB CUSIP: 929740108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 810,000 | $147,234 | $162.97 | $146.58 - $183.00 |
| Q2 2024 | 920,000 | $145,406 | $158.48 | $142.01 - $169.38 |
| Q1 2024 | 1,160,000 | $168,989 | $134.20 | $122.53 - $144.96 |
| Q4 2023 | 1,597,000 | $202,659 | $111.67 | $97.57 - $126.30 |
| Q3 2023 | 1,597,000 | $169,713 | $110.02 | $104.12 - $118.16 |
| Q2 2023 | 1,655,000 | $181,504 | $97.89 | $90.70 - $109.12 |
| Q1 2023 | 1,655,000 | $167,254 | $100.52 | $91.73 - $106.28 |
| Q4 2022 | 2,100,000 | $209,601 | $93.96 | $80.52 - $103.79 |
| Q3 2022 | 2,100,000 | $170,835 | $86.69 | $76.74 - $95.19 |
| Q2 2022 | 2,595,913 | $213,073 | $87.32 | $78.37 - $95.27 |
| Q1 2022 | 3,191,966 | $306,971 | $90.59 | $82.62 - $97.94 |
| Q4 2021 | 3,600,500 | $331,642 | $89.57 | $83.18 - $95.38 |
| Q3 2021 | 2,132,000 | $183,800 | $84.00 | $75.65 - $88.94 |
| Q2 2021 | 2,132,000 | $175,464 | $79.07 | $74.38 - $84.50 |
| Q1 2021 | 1,150,900 | $91,105 | $75.50 | $69.16 - $81.96 |