Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,903 | $322 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,094 | $588 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,276 | $837 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,999 | $1,263 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,494 | $1,100 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 4,587 | $1,036 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 5,070 | $1,475 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 5,469 | $1,081 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 7,016 | $375 | $76.53 | $21.70 - $112.53 |