Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21 | $5 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 28 | $9 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 401 | $126 | $295.08 | $222.28 - $369.00 |