Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40 | $2 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 40 | $2 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 40 | $3 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 40 | $2 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 175 | $11 | $69.52 | $56.46 - $90.71 |
| Q1 2022 | 3 | $0 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3 | $1 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3 | $1 | $282.04 | $234.18 - $321.75 |
| Q3 2020 | 11 | $3 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 15 | $3 | $149.57 | $45.52 - $221.53 |