Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $2 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 19 | $2 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 276 | $17 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 299 | $18 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 299 | $19 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 299 | $10 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 23 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 15 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 15 | $1 | $70.29 | $43.31 - $121.35 |