Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,676 | $348 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 10,627 | $463 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 12,278 | $1,360 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 30,669 | $5,826 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 27,739 | $7,088 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 23,117 | $6,688 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 21,465 | $6,756 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 13,817 | $3,937 | $265.47 | $221.09 - $324.21 |