Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,125 | $3,432 | $48.17 | $38.02 - $58.42 |
| Q3 2023 | 65,722 | $3,981 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 135,849 | $8,832 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 216,265 | $7,427 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 211,877 | $6,969 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 155,019 | $5,046 | $52.85 | $32.47 - $76.35 |
| Q2 2020 | 46 | $10 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 66 | $4 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 49 | $5 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,577 | $177 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 35 | $6 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,370 | $501 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,336 | $121 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 18 | $3 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 43,915 | $5,216 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 114,244 | $7,715 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 245,564 | $19,712 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 221,916 | $14,958 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 356,140 | $27,381 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 548,979 | $22,229 | $39.52 | $34.30 - $43.49 |