Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,642 | $411 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 11,732 | $511 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 12,039 | $1,334 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 11,926 | $2,299 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 19,145 | $4,892 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 17,832 | $5,630 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 26,012 | $8,187 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 16,477 | $3,721 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10,962 | $3,190 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 8,300 | $1,640 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 2,800 | $150 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 9,500 | $859 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 9,283 | $1,041 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 8,370 | $1,222 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 8,153 | $1,210 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,800 | $252 | $105.23 | $76.60 - $149.85 |