Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 60,000 | $13,549 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 40,000 | $11,640 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 19,500 | $3,853 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 300,000 | $16,032 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 50,000 | $4,519 | $93.29 | $78.61 - $120.43 |
| Q3 2018 | 25,000 | $3,692 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 25,000 | $2,969 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 45,000 | $3,039 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 15,000 | $1,204 | $70.27 | $55.33 - $83.78 |