Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 977 | $284 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,576 | $311 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,091 | $165 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 4,023 | $363 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 4,931 | $553 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,350 | $489 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,037 | $451 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 5,560 | $501 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 4,093 | $604 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 4,809 | $571 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 3,734 | $253 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,962 | $200 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,962 | $200 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,479 | $190 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 3,395 | $137 | $39.52 | $34.30 - $43.49 |