Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,890 | $7 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 133,872 | $12 | $73.26 | $50.41 - $91.77 |
| Q2 2024 | 462 | $0 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 3,380 | $0 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,481 | $0 | $52.26 | $38.37 - $69.66 |
| Q2 2023 | 489 | $0 | $42.12 | $29.51 - $66.29 |
| Q2 2021 | 1,217 | $384 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,864 | $586 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 30,689 | $6,930 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,161 | $337 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 205 | $41 | $149.57 | $45.52 - $221.53 |
| Q4 2017 | 20 | $2 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 130 | $9 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 130 | $10 | $59.29 | $39.96 - $78.21 |
| Q1 2016 | 133 | $6 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 296 | $14 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 292 | $10 | $38.36 | $31.17 - $56.84 |