Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 110 | $28 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,170 | $1,000 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 31,425 | $9,891 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 39,593 | $8,940 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 147 | $42 | $273.63 | $196.30 - $349.08 |
| Q3 2019 | 449 | $50 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 449 | $65 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 449 | $66 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 916 | $83 | $105.23 | $76.60 - $149.85 |