Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,536 | $2,664 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 16,542 | $1,478 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 6,274 | $321 | $37.33 | $20.41 - $52.16 |
| Q2 2024 | 5,090 | $286 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 3,886 | $0 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,449 | $0 | $52.26 | $38.37 - $69.66 |