Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,418 | $1 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 5,294 | $0 | $73.26 | $50.41 - $91.77 |
| Q1 2022 | 2,100 | $232 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,320 | $440 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 10,790 | $2,756 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 10,923 | $3,448 | $313.24 | $265.04 - $343.80 |
| Q2 2019 | 6,697 | $977 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 6,672 | $990 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 7,057 | $635 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 7,003 | $1,034 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 6,810 | $808 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 3,530 | $238 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,800 | $224 | $70.27 | $55.33 - $83.78 |