Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 131 | $4 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 495 | $16 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 122 | $4 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 4 | $0 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 67 | $7 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 24 | $5 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 62 | $16 | $282.04 | $234.18 - $321.75 |
| Q3 2020 | 191 | $56 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10 | $2 | $149.57 | $45.52 - $221.53 |