Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,522 | $0 | $96.17 | $73.61 - $114.92 |
| Q3 2021 | 823 | $210 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 923 | $291 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 923 | $291 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 893 | $260 | $273.63 | $196.30 - $349.08 |
| Q3 2018 | 1,400 | $207 | $127.20 | $107.00 - $151.20 |
| Q4 2016 | 11,892 | $417 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 10,672 | $420 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 10,372 | $405 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 10,508 | $454 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 9,708 | $462 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 9,575 | $336 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 19,615 | $738 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 20,050 | $644 | $24.86 | $18.12 - $34.10 |