Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,200 | $39 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,200 | $52 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,206 | $134 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 4,306 | $818 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 4,438 | $1,135 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,754 | $1,186 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,952 | $1,243 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,698 | $609 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,600 | $756 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,600 | $316 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,600 | $85 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,600 | $144 | $93.29 | $78.61 - $120.43 |