Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,900 | $3,011 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 22,500 | $1,257 | $52.26 | $38.37 - $69.66 |
| Q1 2022 | 3,526 | $351 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,826 | $639 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 11,226 | $2,475 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 30,126 | $8,020 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 31,026 | $8,309 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 48,030 | $8,864 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 63,100 | $15,659 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 41,500 | $7,302 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 41,500 | $2,218 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 39,633 | $3,191 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 39,633 | $4,076 | $127.96 | $106.04 - $154.41 |