WAGEWORKS INC

CUSIP: 930427109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 239,370 Value ($000) $12,158 Avg Close Range
Q1 2019
Shares 30,581 Value ($000) $1,155 Avg Close Range
Q4 2018
Shares 20,884 Value ($000) $567 Avg Close Range
Q3 2018
Shares 21,990 Value ($000) $940 Avg Close Range
Q2 2018
Shares 25,959 Value ($000) $1,298 Avg Close Range
Q1 2018
Shares 17,465 Value ($000) $789 Avg Close Range
Q4 2017
Shares 14,308 Value ($000) $887 Avg Close Range
Q3 2017
Shares 20,363 Value ($000) $1,236 Avg Close Range
Q2 2017
Shares 2,716 Value ($000) $183 Avg Close Range
Q1 2017
Shares 2,893 Value ($000) $209 Avg Close Range
Q4 2016
Shares 3,453 Value ($000) $250 Avg Close Range
Q3 2016
Shares 7,326 Value ($000) $446 Avg Close Range
Q1 2016
Shares 2,753 Value ($000) $139 Avg Close Range
Q3 2015
Shares 5,429 Value ($000) $245 Avg Close Range
Q2 2015
Shares 5,058 Value ($000) $205 Avg Close Range
Q4 2014
Shares 6,919 Value ($000) $447 Avg Close Range
Q3 2014
Shares 3,483 Value ($000) $159 Avg Close Range
Q2 2014
Shares 2,215 Value ($000) $107 Avg Close Range
Q3 2013
Shares 4,554 Value ($000) $230 Avg Close Range