Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 70,715 | $22,325 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 18,960 | $5,968 | $295.08 | $222.28 - $369.00 |
| Q1 2017 | 189,000 | $7,653 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 135,500 | $4,749 | $35.95 | $27.60 - $39.79 |
| Q2 2016 | 352,632 | $13,753 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 362,041 | $15,647 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 266,611 | $12,696 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 115,824 | $4,061 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 247,663 | $9,322 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 403,124 | $12,948 | $24.86 | $18.12 - $34.10 |