Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 186,000 | $8,244 | $47.16 | $37.35 - $57.15 |
| Q2 2024 | 302,000 | $15,924 | $59.38 | $49.00 - $76.17 |
| Q2 2022 | 139,400 | $6,072 | $70.29 | $43.31 - $121.35 |
| Q3 2021 | 11,284 | $2,883 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 9,984 | $3,152 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,601 | $504 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,431 | $549 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,400 | $989 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,700 | $731 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,826 | $204 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 3,000 | $271 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,200 | $247 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,100 | $307 | $150.39 | $135.21 - $166.40 |
| Q1 2016 | 103,653 | $4,480 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 302,455 | $14,403 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 587,607 | $20,602 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 420,970 | $15,845 | $32.36 | $27.36 - $39.43 |