Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 538,614 | $21,205 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 538,614 | $21,006 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 570,000 | $24,635 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 570,000 | $27,143 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 32,300 | $1,132 | $38.36 | $31.17 - $56.84 |