Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100,000 | $31,475 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 150,000 | $33,872 | $265.47 | $221.09 - $324.21 |
| Q2 2020 | 100,000 | $19,761 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 795,175 | $42,494 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 300,000 | $27,111 | $93.29 | $78.61 - $120.43 |
| Q2 2017 | 99,800 | $7,673 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 592,897 | $24,006 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,093,873 | $38,340 | $35.95 | $27.60 - $39.79 |
| Q3 2015 | 597,293 | $20,941 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 897,293 | $33,774 | $32.36 | $27.36 - $39.43 |