Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,472 | $274 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,631 | $310 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,703 | $435 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,177 | $687 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 4,984 | $1,569 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,606 | $363 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,600 | $466 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,600 | $316 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 3,854 | $348 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 4,306 | $483 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,575 | $376 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,350 | $349 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,350 | $212 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 4,977 | $735 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 6,754 | $802 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 7,870 | $531 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 8,620 | $692 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 7,930 | $534 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 10,195 | $784 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 13,502 | $547 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 13,502 | $473 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 6,507 | $256 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 5,507 | $215 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 5,507 | $238 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 6,865 | $327 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 5,770 | $202 | $38.36 | $31.17 - $56.84 |