Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 183,020 | $11,898 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 183,020 | $6,285 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 188,120 | $6,187 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 363,120 | $11,820 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 363,120 | $15,818 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 363,120 | $40,226 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 363,120 | $68,982 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 369,462 | $94,401 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 345,962 | $109,224 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 336,462 | $105,901 | $295.08 | $222.28 - $369.00 |