Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,281 | $8,061 | $96.17 | $73.61 - $114.92 |
| Q2 2024 | 194,435 | $10,253 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 69,445 | $4,714 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 98,805 | $6,096 | $52.26 | $38.37 - $69.66 |
| Q3 2022 | 25,496 | $830 | $52.85 | $32.47 - $76.35 |
| Q1 2021 | 2,000 | $630 | $295.08 | $222.28 - $369.00 |