Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,197 | $285 | $56.54 | $47.32 - $71.31 |
| Q2 2022 | 6,128 | $318 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 5,990 | $625 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 5,775 | $1,067 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 985 | $221 | $282.04 | $234.18 - $321.75 |
| Q1 2021 | 5,694 | $1,897 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 5,455 | $1,337 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,717 | $513 | $273.63 | $196.30 - $349.08 |
| Q3 2019 | 8,023 | $871 | $127.96 | $106.04 - $154.41 |
| Q1 2019 | 2,600 | $381 | $130.45 | $84.27 - $173.72 |