Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9 | $0 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 9 | $1 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 9 | $1 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 9 | $1 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 9 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 9 | $0 | $44.28 | $30.23 - $74.25 |
| Q1 2020 | 270 | $14 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 225 | $20 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 225 | $25 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 225 | $33 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 225 | $33 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 225 | $20 | $105.23 | $76.60 - $149.85 |