Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,488 | $663 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,471 | $887 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,591 | $1,134 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 4,821 | $1,517 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 5,028 | $1,135 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 4,819 | $1,402 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 4,887 | $966 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 4,424 | $236 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 4,564 | $412 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 4,583 | $514 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 4,213 | $615 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 4,311 | $640 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,401 | $396 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 4,415 | $652 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 4,414 | $524,207 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,867 | $193,608 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,866 | $230 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,893 | $195 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,746 | $211 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 22,188 | $898 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 22,188 | $778 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 22,972 | $904 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 22,972 | $896 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 14,548 | $629 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 14,279 | $680 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 14,279 | $501 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 14,279 | $537 | $32.36 | $27.36 - $39.43 |
| Q4 2014 | 13,505 | $268 | $24.01 | $16.74 - $39.43 |