Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,437 | $3,269 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 98,509 | $4,291 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 4,315 | $478 | $140.76 | $100.57 - $197.77 |
| Q1 2019 | 58,400 | $8,669 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,599 | $414 | $105.23 | $76.60 - $149.85 |
| Q1 2018 | 84,400 | $5,700 | $84.00 | $64.25 - $100.14 |
| Q3 2017 | 29,800 | $2,009 | $74.22 | $65.30 - $84.19 |