Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,000 | $3,691 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 70,000 | $4,752 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 70,000 | $4,319 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 40,000 | $2,423 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 16,430 | $1,068 | $42.12 | $29.51 - $66.29 |