Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $6 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,281 | $114 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,029 | $53 | $37.33 | $20.41 - $52.16 |
| Q2 2024 | 141 | $7 | $59.38 | $49.00 - $76.17 |
| Q2 2023 | 222 | $14 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 222 | $8 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 372 | $12 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 372 | $12 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 372 | $16 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 246 | $27 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 222 | $42 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 222 | $57 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 222 | $70 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 222 | $70 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 222 | $50 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 222 | $65 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 222 | $44 | $149.57 | $45.52 - $221.53 |