Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,467 | $991 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 30,467 | $1,327 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 29,457 | $3,263 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 31,543 | $6,045 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 31,929 | $8,158 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 31,115 | $9,823 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 31,708 | $9,980 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 30,420 | $7,091 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 30,252 | $8,805 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 30,132 | $5,953 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 29,082 | $1,555 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 29,659 | $2,680 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 30,266 | $3,395 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 37,083 | $5,412 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 30,391 | $4,512 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 89,715 | $8,092 | $105.23 | $76.60 - $149.85 |
| Q3 2017 | 60,095 | $4,235 | $74.22 | $65.30 - $84.19 |
| Q2 2016 | 23,876 | $934 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 21,150 | $862 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 15,002 | $741 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 22,822 | $779 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 49,251 | $1,811 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 58,083 | $1,943 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 50,737 | $986 | $24.01 | $16.74 - $39.43 |