Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 350,000 | $11,512 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 870,000 | $28,319 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 900,000 | $39,204 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 730,461 | $80,920 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 535,000 | $101,634 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 170,000 | $43,437 | $282.04 | $234.18 - $321.75 |
| Q2 2020 | 214,992 | $42,485 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 540,000 | $28,858 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 822,638 | $74,342 | $93.29 | $78.61 - $120.43 |