Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39 | $2 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 39 | $2 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 39 | $3 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 39 | $2 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 39 | $2 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 39 | $3 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 50 | $2 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 50 | $2 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 50 | $2 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 50 | $2 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 50 | $6 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 57 | $10,828 | $236.00 | $183.74 - $298.00 |