Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 159,129 | $5,234 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 153,873 | $5,009 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 182,938 | $7,969 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 186,715 | $20,684 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 164,663 | $31,281 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 138,072 | $35,279 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 124,888 | $39,428 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 110,952 | $34,922 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 200,019 | $45,166 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 231,523 | $67,376 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 406,806 | $80,389 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 116,088 | $10,491 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 445,235 | $49,920 | $127.96 | $106.04 - $154.41 |