Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,302 | $432 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,179 | $284 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 3,179 | $0 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 53,313 | $2 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,847 | $0 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,963 | $0 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,976 | $0 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,190 | $0 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 183,070 | $11 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 575 | $0 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 264 | $0 | $42.12 | $29.51 - $66.29 |
| Q3 2022 | 9,479 | $308 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 44 | $4 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,004 | $190 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 280 | $88 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 11,981 | $3,771 | $295.08 | $222.28 - $369.00 |
| Q2 2020 | 257,565 | $50,896 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 45 | $5 | $127.96 | $106.04 - $154.41 |