Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200 | $22,156 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 200 | $37,994 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 200 | $51,102 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 200 | $63,142 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 200 | $45,162 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 200 | $58,202 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 200 | $39,522 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 200 | $10,688 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 200 | $18,074 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 200 | $22,424 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 200 | $29,200 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 200 | $29,690 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 200 | $18,016 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 200 | $29,534 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 200 | $23,752 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 200 | $13,506 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 200 | $16,054 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 200 | $13,480 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 200 | $15,376 | $59.29 | $39.96 - $78.21 |
| Q2 2016 | 400 | $15,224 | $39.89 | $34.10 - $44.53 |