Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,000 | $46,189 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 485,700 | $43,388 | $73.26 | $50.41 - $91.77 |
| Q3 2016 | 742,727 | $29,241 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 848,327 | $33,085 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 824,147 | $35,620 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 799,047 | $38,051 | $42.32 | $32.56 - $50.00 |