Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,400 | $105 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 13,800 | $1,529 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 14,400 | $3,679 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 14,700 | $4,641 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 12,700 | $3,997 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 11,900 | $2,687 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 9,100 | $2,648 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 7,900 | $1,561 | $149.57 | $45.52 - $221.53 |