Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 527,892 | $26,996 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 338,178 | $10,832 | $41.58 | $29.68 - $51.16 |
| Q1 2024 | 219,706 | $14,914 | $56.54 | $47.32 - $71.31 |