Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 67,600 | $2,200 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 46,400 | $2,021 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 36,210 | $4,011 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 16,250 | $3,087 | $236.00 | $183.74 - $298.00 |