Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104 | $5 | $37.33 | $20.41 - $52.16 |
| Q3 2023 | 4 | $0 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 4 | $0 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 4 | $0 | $34.90 | $28.11 - $43.92 |
| Q1 2022 | 18,017 | $1,996 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 47,299 | $8,985 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 46,343 | $11,841 | $282.04 | $234.18 - $321.75 |
| Q1 2021 | 51,793 | $16,302 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,695 | $609 | $265.47 | $221.09 - $324.21 |
| Q1 2019 | 3,292 | $493 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 19,329 | $1,741 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 8,558 | $1,264 | $127.20 | $107.00 - $151.20 |