Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,672 | $1,536 | $47.16 | $37.35 - $57.15 |
| Q1 2023 | 31,762 | $1 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 20 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 16,773 | $545 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 16,826 | $733 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 15,863 | $1,757 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 14,488 | $2,753 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 9,629 | $2,460 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 10,469 | $3,306 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 9,690 | $3,050 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 12,244 | $2,765 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10,762 | $3,132 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 9,717 | $1,920 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 8,524 | $456 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 10,782 | $975 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 9,781 | $1,097 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 9,136 | $1,333 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 18,221 | $2,704 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 7,693 | $692 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 60 | $9 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 60 | $7 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 30 | $2 | $84.00 | $64.25 - $100.14 |