Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,638 | $14,423 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 139,714 | $12,481 | $73.26 | $50.41 - $91.77 |
| Q3 2023 | 150,548 | $9,119 | $69.52 | $56.46 - $90.71 |
| Q3 2020 | 1,079 | $314 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,087 | $412 | $149.57 | $45.52 - $221.53 |
| Q3 2017 | 11,396 | $768 | $74.22 | $65.30 - $84.19 |
| Q1 2016 | 10,930 | $472 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 63,781 | $3,037 | $42.32 | $32.56 - $50.00 |
| Q2 2015 | 22,700 | $854 | $32.36 | $27.36 - $39.43 |