Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,959 | $328 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 8,324 | $271 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 5,489 | $239 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 4,723 | $523 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 13,828 | $2,627 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 7,570 | $1,934 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,965 | $1,883 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,217 | $1,642 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,051 | $689 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,079 | $314 | $273.63 | $196.30 - $349.08 |
| Q3 2018 | 1,977 | $292 | $127.20 | $107.00 - $151.20 |
| Q4 2017 | 4,216 | $338 | $70.27 | $55.33 - $83.78 |