Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 251 | $8 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 3,096 | $134 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 5,346 | $592 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 8,562 | $1,626 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 12,530 | $3,201 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 15,649 | $4,940 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 16,187 | $5,094 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 15,175 | $3,427 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 14,846 | $4,320 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 7,047 | $1,393 | $149.57 | $45.52 - $221.53 |