Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 423,022 | $80,361 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,156,777 | $295,568 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,110,914 | $350,727 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 940,965 | $296,169 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 430,387 | $97,186 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 447,621 | $130,262 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 410,799 | $81,178 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 643,576 | $58,160 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 916,940 | $102,807 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,181,247 | $172,462 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,042,457 | $154,753 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,056,173 | $95,140 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,178,845 | $174,080 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,241,004 | $147,382 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,176,483 | $79,448 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,294,316 | $103,895 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,214,462 | $81,855 | $74.22 | $65.30 - $84.19 |