Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65 | $0 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 65 | $0 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 85 | $0 | $52.26 | $38.37 - $69.66 |
| Q3 2022 | 13 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 9 | $1 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 8 | $1 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 5 | $1 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 22 | $6 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 29 | $9 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 18 | $6 | $295.08 | $222.28 - $369.00 |