Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2 | $0 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 2 | $0 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 2 | $0 | $34.90 | $28.11 - $43.92 |
| Q1 2022 | 300 | $33 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 300 | $57 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 300 | $77 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 300 | $95 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 300 | $94 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 300 | $68 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 300 | $87 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 300 | $60 | $149.57 | $45.52 - $221.53 |