Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 78,000 | $5,071 | $42.12 | $29.51 - $66.29 |
| Q1 2022 | 196,949 | $21,819 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 76,877 | $19,642 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 214,315 | $67,662 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 352,265 | $110,875 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 313,102 | $70,702 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 295,274 | $85,928 | $273.63 | $196.30 - $349.08 |
| Q1 2020 | 27,908 | $1,491 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 22,253 | $2,012 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 148,405 | $16,639 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 354,245 | $51,720 | $150.39 | $135.21 - $166.40 |
| Q4 2018 | 419,312 | $37,771 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 414,269 | $61,175 | $127.20 | $107.00 - $151.20 |
| Q1 2018 | 655,427 | $44,261 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 310,486 | $24,923 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 814,553 | $54,901 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 564,869 | $43,427 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 427,066 | $17,292 | $39.52 | $34.30 - $43.49 |
| Q2 2016 | 396,111 | $15,449 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 722,748 | $31,237 | $41.41 | $28.85 - $47.68 |
| Q3 2015 | 447,700 | $15,696 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,027,236 | $38,665 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 1,009,311 | $32,419 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 193,551 | $3,842 | $24.01 | $16.74 - $39.43 |