Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 504 | $144 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 469 | $106 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 500 | $146 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 824 | $163 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 180 | $10 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 180 | $16 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 180 | $20 | $127.96 | $106.04 - $154.41 |