Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,011 | $4,221 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 21,592 | $1,929 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 7,975 | $408 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 5,086 | $225 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 5,682 | $320 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 6,631 | $350 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,502 | $441 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 6,020 | $371 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 5,228 | $317 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 4,655 | $302 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 8,011 | $0 | $34.90 | $28.11 - $43.92 |