Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,429 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 4,718 | $154 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 5,292 | $231 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 6,723 | $745 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 9,018 | $1,713 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 7,645 | $1,953 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 8,568 | $2,705 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 6,574 | $2,069 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 6,027 | $1,361 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 5,559 | $1,618 | $273.63 | $196.30 - $349.08 |