Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,580 | $344 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 10,580 | $509 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 10,580 | $1,172 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 10,580 | $2,009 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 12,930 | $3,303 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 13,145 | $4,150 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 13,095 | $4,121 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 14,315 | $3,232 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 15,515 | $4,515 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 15,065 | $2,976 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 15,065 | $805 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 15,065 | $1,361 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 15,065 | $1,689 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 15,065 | $2,199 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 15,065 | $2,236 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 14,800 | $1,333 | $105.23 | $76.60 - $149.85 |