Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,546 | $180,522 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 5,546 | $241,584 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 5,546 | $614,386 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 5,546 | $1,053,574 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 5,546 | $1,417,058 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,546 | $1,750,928 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,546 | $1,745,604 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 6,693 | $1,511,346 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 9,199 | $2,677,001 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 5,546 | $1,095,945 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 5,546 | $296,378 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 5,546 | $501,192 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 5,546 | $621,818 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 5,546 | $809,716 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 5,546 | $823,304 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 5,546 | $499,584 | $105.23 | $76.60 - $149.85 |