Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,351 | $110 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 12,249 | $399 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 12,249 | $534 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 34,931 | $3,870 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 30,120 | $5,807 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 33,770 | $8,629 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 37,268 | $11,766 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 36,187 | $11,390 | $295.08 | $222.28 - $369.00 |