Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,256 | $2,235 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 17,656 | $1,577 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 17,656 | $903 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 17,656 | $566 | $41.58 | $29.68 - $51.16 |
| Q3 2023 | 20,300 | $1,230 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 24,600 | $1,599 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 23,400 | $804 | $44.28 | $30.23 - $74.25 |
| Q2 2021 | 7,200 | $2,273 | $313.24 | $265.04 - $343.80 |
| Q4 2018 | 2,800 | $252 | $105.23 | $76.60 - $149.85 |