Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,094 | $381 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 586,444 | $19,288 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 602,197 | $19,602 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 270,592 | $11,787 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 266,180 | $29,487 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 236,086 | $44,849 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 184,868 | $47,236 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,618 | $1,774 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,618 | $1,768 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 19,497 | $4,403 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 27,714 | $8,065 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 45,889 | $9,068 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 65,792 | $3,516 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 64,532 | $5,832 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 49,905 | $5,595 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 49,588 | $7,240 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 49,349 | $7,326 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 18,042 | $1,625 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 12,133 | $1,792 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 11,729 | $1,393 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 12,793 | $864 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 8,381 | $673 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 8,391 | $566 | $74.22 | $65.30 - $84.19 |