Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35 | $2 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 35 | $4 | $140.76 | $100.57 - $197.77 |
| Q3 2020 | 100 | $29 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 100 | $20 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 300 | $16 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 300 | $27 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 100 | $11 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 100 | $15 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 100 | $15 | $130.45 | $84.27 - $173.72 |