Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,000 | $26,799 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 13,946 | $860 | $52.26 | $38.37 - $69.66 |
| Q1 2022 | 1,934 | $214 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 722,662 | $137,308 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 490,096 | $125,224 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 113,296 | $35,769 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 180,687 | $56,871 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 24,937 | $5,631 | $265.47 | $221.09 - $324.21 |
| Q1 2020 | 239,091 | $12,777 | $76.53 | $21.70 - $112.53 |
| Q4 2017 | 26,108 | $2,096 | $70.27 | $55.33 - $83.78 |
| Q4 2015 | 251,956 | $11,998 | $42.32 | $32.56 - $50.00 |