Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,588 | $345 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 4,610 | $511 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,201 | $228 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,658 | $424 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,809 | $571 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,980 | $623 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,792 | $405 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,126 | $328 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,126 | $223 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 7,228 | $810 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 4,911 | $717 | $150.39 | $135.21 - $166.40 |