Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 66,748 | $12,680 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 19,551 | $4,996 | $282.04 | $234.18 - $321.75 |
| Q1 2021 | 920 | $290 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 905 | $205 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 902 | $263 | $273.63 | $196.30 - $349.08 |