Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 10 | $0 | $44.28 | $30.23 - $74.25 |
| Q3 2021 | 10 | $3 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 10 | $3 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 93,380 | $29,391 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 10 | $2 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10 | $3 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 100 | $20 | $149.57 | $45.52 - $221.53 |