Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,803 | $993 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 22,803 | $993 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 22,803 | $2,526 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 22,803 | $4,332 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 24,003 | $6,133 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 24,003 | $7,578 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 23,903 | $7,523 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 22,303 | $5,036 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 22,303 | $6,490 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 21,403 | $4,229 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 24,803 | $1,325 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 22,103 | $1,997 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 19,503 | $2,187 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 19,503 | $2,847 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 19,803 | $2,940 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 17,800 | $1,603 | $105.23 | $76.60 - $149.85 |