Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,300 | $2,887 | $282.04 | $234.18 - $321.75 |
| Q2 2020 | 33,890 | $6,697 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 148,870 | $16,691 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 92,760 | $13,543 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 9,880 | $1,467 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 14,500 | $1,306 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 57,350 | $8,469 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 92,700 | $11,009 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 92,900 | $6,274 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 117,400 | $9,424 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 3,400 | $229 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 67,500 | $5,189 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 318,664 | $11,716 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 218,182 | $7,647 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 230,200 | $9,063 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 422,700 | $16,485 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 391,400 | $16,916 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 132,800 | $6,324 | $42.32 | $32.56 - $50.00 |
| Q2 2015 | 90,835 | $3,419 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 88,735 | $2,850 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 81,400 | $1,616 | $24.01 | $16.74 - $39.43 |