Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,500 | $49,151 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 792,654 | $40,536 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 550,000 | $30,899 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 383,153 | $26,008 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 10,000 | $617 | $52.26 | $38.37 - $69.66 |