Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56 | $3 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 56 | $3 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 56 | $4 | $56.54 | $47.32 - $71.31 |
| Q3 2022 | 6,847 | $223 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 6,778 | $296 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3,807 | $463 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,437 | $462 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,553 | $397 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,553 | $490 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 975 | $307 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,032 | $459 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 351 | $107 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 487 | $96 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 654 | $46 | $76.53 | $21.70 - $112.53 |