Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400 | $13 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 19,400 | $2,149 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 6,800 | $1,737 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,900 | $916 | $313.24 | $265.04 - $343.80 |
| Q2 2020 | 100 | $20 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 15,400 | $823 | $76.53 | $21.70 - $112.53 |
| Q3 2019 | 7,100 | $796 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 5,500 | $803 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 21,700 | $3,221 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 30,600 | $2,756 | $105.23 | $76.60 - $149.85 |