Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $11 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 113 | $10 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 113 | $6 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 245 | $8 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 201 | $9 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 301 | $17 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 384 | $20 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 317 | $22 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 201 | $12 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 201 | $12 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 201 | $13 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 58 | $2 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1 | $0 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1 | $0 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1 | $0 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1 | $0 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1 | $0 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1 | $0 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1 | $0 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1 | $0 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1 | $0 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1 | $0 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 74 | $7 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 101 | $11 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1 | $0 | $150.39 | $135.21 - $166.40 |
| Q4 2018 | 1 | $0 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1 | $0 | $127.20 | $107.00 - $151.20 |
| Q2 2017 | 3,000 | $231 | $59.29 | $39.96 - $78.21 |