Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 4 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 4 | $0 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3 | $0 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 120,246 | $22,843 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 101,589 | $25,957 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 104,188 | $32,893 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 103,996 | $32,733 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 106,389 | $24,024 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 114,183 | $34,339 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 114,183 | $22,564 | $149.57 | $45.52 - $221.53 |