Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,007 | $113 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 636,233 | $33,549 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 514,441 | $34,920 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 398,795 | $24,606 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 304,255 | $18,429 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 9,378 | $610 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 46,272 | $1,589 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 46,983 | $1,545 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 15,849 | $515 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,308 | $56 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 17,744 | $1,965 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 17,450 | $3,314 | $236.00 | $183.74 - $298.00 |