Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,000 | $1,725 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 66,000 | $2,875 | $70.29 | $43.31 - $121.35 |
| Q4 2021 | 14,600 | $2,774 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 18,500 | $4,727 | $282.04 | $234.18 - $321.75 |
| Q1 2021 | 21,500 | $6,767 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 21,700 | $4,900 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 30,700 | $8,934 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 22,500 | $4,446 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 36,200 | $1,935 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 24,100 | $2,178 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 15,300 | $1,715 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 16,100 | $2,351 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 18,900 | $2,806 | $130.45 | $84.27 - $173.72 |