Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 941 | $64 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 927 | $57 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 951 | $58 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,011 | $66 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,035 | $36 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,063 | $35 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,075 | $35 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,058 | $46 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,158 | $128 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,166 | $222 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,195 | $305 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,303 | $411 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,524 | $480 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,703 | $385 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,664 | $484 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,718 | $339 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,435 | $77 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,457 | $132 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,519 | $170 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,503 | $219 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,336 | $198 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,383 | $125 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,355 | $200 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,355 | $161 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 874 | $59 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 909 | $73 | $70.27 | $55.33 - $83.78 |
| Q2 2017 | 930 | $71 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 19,411 | $786 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 18,138 | $636 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 18,185 | $715,943 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 18,158 | $708,162 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 13,220 | $571,000 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 13,070 | $622,000 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 12,171 | $427 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 12,157 | $457,589 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 7,953 | $255,450 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 7,953 | $157,867 | $24.01 | $16.74 - $39.43 |