Ticker: WWLNF CUSIP: F9867T103 Class: SN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 415,853 | $15 | $41.01 | $34.59 - $44.41 |
| Q1 2023 | 425,210 | $18 | $42.98 | $39.15 - $48.62 |
| Q4 2022 | 6,707 | $0 | $43.21 | $37.57 - $48.50 |
| Q3 2022 | 9,256 | $369 | $39.83 | $34.65 - $48.08 |
| Q2 2022 | 7,583 | $280 | $38.50 | $37.34 - $44.13 |
| Q1 2022 | 7,703 | $338 | $51.96 | $44.13 - $59.18 |
| Q4 2021 | 7,663 | $427 | $66.95 | $51.90 - $84.88 |
| Q3 2021 | 5,418 | $414 | $93.78 | $84.60 - $96.75 |
| Q2 2021 | 7,662 | $717 | $83.46 | $82.56 - $96.75 |
| Q1 2021 | 7,142 | $600 | $91.46 | $82.56 - $98.40 |
| Q4 2020 | 6,181 | $598 | $91.47 | $88.47 - $97.73 |
| Q3 2020 | 9,586 | $788 | $88.08 | $84.02 - $91.02 |
| Q2 2020 | 7,260 | $629 | $68.35 | $61.22 - $85.65 |