Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,400 | $2,048 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 90,400 | $8,075 | $73.26 | $50.41 - $91.77 |
| Q4 2021 | 120,000 | $22,796 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 120,000 | $30,661 | $282.04 | $234.18 - $321.75 |
| Q4 2019 | 88,000 | $7,953 | $93.29 | $78.61 - $120.43 |
| Q3 2018 | 122,000 | $18,016 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 122,000 | $14,489 | $86.81 | $60.53 - $119.84 |