Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,905 | $69,675 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 612,809 | $54,742 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 38,149 | $1,951 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 14,124 | $452 | $41.58 | $29.68 - $51.16 |
| Q3 2024 | 6,844 | $384 | $48.17 | $38.02 - $58.42 |
| Q1 2019 | 2,157 | $320 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 16,169 | $1,457 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 16,269 | $2,402 | $127.20 | $107.00 - $151.20 |