Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,963 | $2,414 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 44,472 | $2,345 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 79,894 | $5,423 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 81,139 | $5,006 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 69,416 | $4,205 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 107,470 | $6,987 | $42.12 | $29.51 - $66.29 |
| Q2 2022 | 45,054 | $1,962 | $70.29 | $43.31 - $121.35 |
| Q2 2021 | 747 | $236 | $313.24 | $265.04 - $343.80 |
| Q3 2020 | 933 | $272 | $273.63 | $196.30 - $349.08 |
| Q1 2019 | 10 | $1 | $130.45 | $84.27 - $173.72 |