Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,685,292 | $152,506 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 4,930,599 | $214,777 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3,440,017 | $381,085 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,154,288 | $599,220 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,380,289 | $608,188 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,303,191 | $411,430 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,319,033 | $415,166 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,792,809 | $404,834 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,335,414 | $679,629 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,968,852 | $586,675 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 5,173,101 | $276,451 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 3,995,919 | $361,111 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,881,046 | $323,023 | $127.96 | $106.04 - $154.41 |
| Q1 2019 | 500,348 | $74,277 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 640,782 | $57,722 | $105.23 | $76.60 - $149.85 |
| Q1 2018 | 830,718 | $54,113 | $84.00 | $64.25 - $100.14 |