Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,092 | $18,987 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 86,602 | $7,291 | $73.26 | $50.41 - $91.77 |
| Q1 2025 | 19 | $0 | $41.58 | $29.68 - $51.16 |
| Q4 2023 | 30,400 | $1,695 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 43,359 | $2,051 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 23,469 | $1,603 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 23,469 | $808 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 21,674 | $910 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 48,305 | $1,717 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 61,460 | $3,020 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 67,393 | $7,545 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 97,806 | $16,643 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 118,031 | $30,157 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 129,329 | $40,832 | $313.24 | $265.04 - $343.80 |