Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 75,800 | $23,931 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 74,300 | $23,386 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 74,600 | $16,845 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 13,400 | $3,900 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 16,000 | $3,162 | $149.57 | $45.52 - $221.53 |