Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 155,309 | $8,189 | $59.38 | $49.00 - $76.17 |
| Q3 2022 | 7,389 | $241 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 8,555 | $373 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 11,435 | $1,267 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 12,884 | $2,448 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 13,612 | $3,478 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 13,560 | $4,281 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 11,335 | $3,568 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 10,947 | $2,472 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 11,151 | $3,245 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10,225 | $2,021 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 6,836 | $365 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 14,512 | $1,311 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 53,160 | $5,960 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 47,125 | $6,880 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 45,005 | $6,681 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 14,276 | $1,286 | $105.23 | $76.60 - $149.85 |