Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,010 | $333 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,952 | $561 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,874 | $734 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,860 | $903 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,166 | $996 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,241 | $732 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,668 | $1,067 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,698 | $731 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,912 | $209 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 22,146 | $2,001 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 22,610 | $2,535 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 24,068 | $3,514 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 23,961 | $3,557 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 21,572 | $1,943 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 21,686 | $3,202 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 20,285 | $2,409 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 19,247 | $1,300 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 18,076 | $1,451 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 25,938 | $1,748 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 27,529 | $2,116 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 29,481 | $1,194 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 31,273 | $1,096 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 145,906 | $5,744 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 142,139 | $5,543 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 123,838 | $5,352 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 83,485 | $3,976 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 7,289 | $256 | $38.36 | $31.17 - $56.84 |