Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,541 | $536 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 8,062 | $425 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,457 | $438 | $56.54 | $47.32 - $71.31 |
| Q1 2022 | 2,029 | $225 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,515 | $478 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,411 | $616 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 4,435 | $1,400 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,775 | $874 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,873 | $423 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,710 | $498 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,335 | $264 | $149.57 | $45.52 - $221.53 |
| Q1 2019 | 2,180 | $324 | $130.45 | $84.27 - $173.72 |
| Q1 2016 | 12,000 | $519 | $41.41 | $28.85 - $47.68 |