Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,084 | $325 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 121,316 | $10,963 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 62,516 | $7,009 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 13,268 | $1,937 | $150.39 | $135.21 - $166.40 |
| Q3 2018 | 3,280 | $484 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 7,507 | $892 | $86.81 | $60.53 - $119.84 |
| Q4 2016 | 730,382 | $25,600 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 957,126 | $37,682 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 992,320 | $38,701 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 1,087,422 | $46,998 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 672,071 | $32,004 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 200,000 | $7,012 | $38.36 | $31.17 - $56.84 |