Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,373 | $583 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 23,470 | $2,600 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 23,124 | $4,393 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 22,991 | $5,874 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 23,449 | $7,403 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 23,211 | $7,306 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 22,911 | $5,174 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 21,459 | $6,245 | $273.63 | $196.30 - $349.08 |