Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195,295 | $6,357 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 216,603 | $9,435 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 207,244 | $22,958 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 204,237 | $38,799 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 211,704 | $54,092 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 222,010 | $70,091 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 224,889 | $70,784 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 216,103 | $48,798 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 242,208 | $70,485 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 172,083 | $34,005 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 162,554 | $8,687 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 222,905 | $20,144 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 222,848 | $24,986 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 220,480 | $32,190 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 220,234 | $32,694 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 218,267 | $19,806 | $105.23 | $76.60 - $149.85 |