Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,379 | $2,352 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 12,977 | $3,316 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 11,847 | $3,739 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 11,544 | $3,633 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 14,007 | $3,163 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 823 | $240 | $273.63 | $196.30 - $349.08 |
| Q3 2018 | 1,996 | $295 | $127.20 | $107.00 - $151.20 |