Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,487 | $380 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,254 | $396 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,513 | $1,106 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,953 | $441 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 897 | $261 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,177 | $628 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 7,114 | $380 | $76.53 | $21.70 - $112.53 |
| Q3 2019 | 4,869 | $546 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,888 | $422 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,495 | $222 | $130.45 | $84.27 - $173.72 |
| Q2 2018 | 6,014 | $714 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 6,715 | $453 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 7,259 | $583 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 12,597 | $849 | $74.22 | $65.30 - $84.19 |