Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $9,503 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 525,000 | $32,393 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 50,000 | $3,029 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 25,000 | $1,625 | $42.12 | $29.51 - $66.29 |
| Q4 2021 | 54,181 | $10,293 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 554,181 | $141,599 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 704,181 | $222,317 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 644,181 | $202,756 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 329,158 | $74,327 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 646,888 | $188,251 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 960,000 | $189,706 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 200,688 | $22,501 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 726,688 | $106,096 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 474,654 | $70,462 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,919,654 | $263,002 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,025,000 | $151,362 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,000,000 | $118,760 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,394,552 | $161,704 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 905,246 | $72,664 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,080,246 | $72,809 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 830,000 | $63,810 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 1,750,000 | $70,858 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 670,000 | $23,484 | $35.95 | $27.60 - $39.79 |