Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 37 | $10 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 37 | $7 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 237 | $12 | $76.53 | $21.70 - $112.53 |
| Q2 2019 | 8,734 | $1,275 | $150.39 | $135.21 - $166.40 |
| Q4 2018 | 9,070 | $817,025 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 9,070 | $1,302,814 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 9,100 | $1,054,785 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 9,100 | $570,191 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 8,350 | $693,462 | $70.27 | $55.33 - $83.78 |