Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,459 | $1 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 6,182 | $1 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 12,934 | $1 | $37.33 | $20.41 - $52.16 |
| Q3 2021 | 15,828 | $4,044 | $282.04 | $234.18 - $321.75 |
| Q4 2020 | 4,084 | $923 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 8,690 | $2,529 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,080 | $213 | $149.57 | $45.52 - $221.53 |