Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20 | $4 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 45 | $11 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 45 | $14 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 45 | $14 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 45 | $10 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 45 | $13 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 45 | $9 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 75 | $4 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 75 | $7 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 75 | $8 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 75 | $11 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 75 | $11 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 75 | $7 | $105.23 | $76.60 - $149.85 |