Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88 | $3 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 56 | $2 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 56 | $3 | $48.17 | $38.02 - $58.42 |
| Q2 2022 | 22 | $0 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,702 | $188 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,688 | $320 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,894 | $479 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,152 | $647 | $313.24 | $265.04 - $343.80 |
| Q1 2020 | 100 | $4 | $76.53 | $21.70 - $112.53 |
| Q3 2018 | 75 | $11 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 75 | $8 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 75 | $5 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 275 | $22 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 815 | $54 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,256 | $96 | $59.29 | $39.96 - $78.21 |