Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 59,450 | $13,424 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 130,550 | $37,991 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 211,100 | $41,715 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,156,298 | $61,793 | $76.53 | $21.70 - $112.53 |
| Q3 2019 | 89,250 | $10,007 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 185,800 | $27,127 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 87,975 | $13,060 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,106,000 | $99,628 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,113,000 | $164,357 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,266,000 | $150,350 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,578,945 | $106,626 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 975,000 | $78,263 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 887,000 | $59,784 | $74.22 | $65.30 - $84.19 |
| Q3 2016 | 499,417 | $19,662 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 975,000 | $38,025 | $39.89 | $34.10 - $44.53 |