Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,400 | $4,949 | $73.26 | $50.41 - $91.77 |
| Q1 2024 | 27,800 | $1,887 | $56.54 | $47.32 - $71.31 |
| Q3 2023 | 66,300 | $4,016 | $69.52 | $56.46 - $90.71 |
| Q4 2021 | 160,000 | $30,395 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 75,000 | $19,163 | $282.04 | $234.18 - $321.75 |