Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,206 | $840 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 58,660 | $3,000 | $37.33 | $20.41 - $52.16 |
| Q2 2024 | 5,902 | $311 | $59.38 | $49.00 - $76.17 |
| Q4 2021 | 1,879 | $357 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 10,394 | $2,656 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 12,304 | $3,884 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 820 | $258 | $295.08 | $222.28 - $369.00 |
| Q3 2019 | 2,300 | $258 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,320 | $339 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 4,430 | $658 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 5,220 | $470 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 6,330 | $935 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 26,635 | $3,163 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 37,955 | $2,563 | $84.00 | $64.25 - $100.14 |