Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $0 | $47.16 | $37.35 - $57.15 |
| Q3 2023 | 1 | $0 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 16 | $0 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 34 | $0 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 12 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 17 | $1 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 19 | $1 | $70.29 | $43.31 - $121.35 |
| Q4 2021 | 36 | $7 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 42 | $11 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 21 | $7 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 48 | $15 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 49 | $11 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 8,507 | $2,476 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10,344 | $2,044 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 8,589 | $459 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 12,530 | $1,132 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 29,837 | $3,345 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 14,476 | $2,114 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 15,616 | $2,318 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 15,974 | $1,439 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 20,847 | $3,078 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 48,487 | $5,758 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 34,712 | $2,344 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 10,418 | $836 | $70.27 | $55.33 - $83.78 |