Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,000 | $814 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 25,000 | $1,089 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 25,000 | $2,770 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 25,000 | $4,749 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 25,000 | $6,388 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 25,000 | $7,893 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 25,000 | $7,869 | $295.08 | $222.28 - $369.00 |