Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 39,295 | $8,874 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 39,295 | $11,435 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 98,743 | $19,513 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 158,402 | $8,465 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 140,437 | $12,691 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 88,730 | $9,948 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 53,939 | $7,875 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 596,838 | $88,601 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 682,958 | $61,521 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 430,509 | $63,573 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 702,163 | $83,389 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,062,327 | $71,739 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,151,675 | $92,445 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,213,364 | $81,781 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,345,512 | $103,443 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 2,154,339 | $87,229 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 2,090,491 | $73,272 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 1,277,093 | $50,279 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 1,107,548 | $43,194 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 1,110,572 | $45,289 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 1,478,722 | $70,417 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 1,662,387 | $58,283 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,102,174 | $41,486 | $32.36 | $27.36 - $39.43 |