Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825,654 | $283,724 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,817,056 | $251,648 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 304,202 | $15,557 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 693,468 | $30,735 | $47.16 | $37.35 - $57.15 |
| Q1 2024 | 262,909 | $18 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 130,109 | $8 | $52.26 | $38.37 - $69.66 |
| Q4 2022 | 100,267 | $3 | $34.90 | $28.11 - $43.92 |
| Q2 2021 | 104,804 | $33,088 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 6,600 | $2,077 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 265,611 | $59,978 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 6,200 | $1,804 | $273.63 | $196.30 - $349.08 |