Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,965 | $223 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 15,229 | $803 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 36,097 | $2,450 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 44,205 | $2,727 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 48,694 | $2,949 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 53,896 | $3,504 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 55,983 | $1,922 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 51,824 | $1,704 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 63,709 | $2,074 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 65,256 | $2,843 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 58,023 | $6,427 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 54,615 | $10,375 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 52,482 | $13,410 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 50,345 | $15,894 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 51,809 | $16,307 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 54,045 | $12,204 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 49,817 | $14,497 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 52,853 | $10,444 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 55,779 | $2,981 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 46,375 | $4,191 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 40,917 | $4,588 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 22,269 | $3,251 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 7,003 | $1,040 | $130.45 | $84.27 - $173.72 |