Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,270 | $284 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 16,680 | $859 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 45,562 | $1,482 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 29,027 | $1,281 | $47.16 | $37.35 - $57.15 |
| Q2 2024 | 10,595 | $545 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 3,900 | $265 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 13,036 | $811 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 40,121 | $2,457 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 39,822 | $2,548 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 36,757 | $1,270 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 17,885 | $587 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 21,858 | $725 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 10,839 | $492 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,834 | $332 | $140.76 | $100.57 - $197.77 |
| Q1 2020 | 3,999 | $213 | $76.53 | $21.70 - $112.53 |