Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 400,000 | $12,812 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 200,000 | $8,864 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 400,000 | $22,472 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 100,000 | $6,788 | $56.54 | $47.32 - $71.31 |