Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $0 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 65 | $0 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 65 | $0 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 65 | $0 | $41.58 | $29.68 - $51.16 |
| Q3 2024 | 15 | $0 | $48.17 | $38.02 - $58.42 |
| Q1 2022 | 20 | $2 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 238 | $61 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 74 | $23 | $313.24 | $265.04 - $343.80 |
| Q1 2019 | 246 | $37 | $130.45 | $84.27 - $173.72 |