Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,467 | $8,582 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 70,817 | $6,326 | $73.26 | $50.41 - $91.77 |
| Q3 2024 | 128,207 | $7,203 | $48.17 | $38.02 - $58.42 |
| Q3 2021 | 1,751 | $447 | $282.04 | $234.18 - $321.75 |