Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 155,229 | $35,052 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 173,729 | $50,557 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 327,624 | $64,742 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,295,598 | $69,237 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 672,500 | $60,774 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 565,000 | $63,348 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 467,800 | $68,299 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 491,800 | $73,008 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 600,000 | $54,048 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 458,000 | $67,633 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 536,066 | $63,663 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,620,000 | $109,399 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,620,000 | $130,037 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,620,000 | $109,188 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,700,000 | $130,696 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 2,200,000 | $89,078 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,725,000 | $60,461 | $35.95 | $27.60 - $39.79 |