Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,184 | $558 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,701 | $537 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 1,767 | $399 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,245 | $558 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,045 | $537 | $149.57 | $45.52 - $221.53 |