Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,245 | $5,648 | $96.17 | $73.61 - $114.92 |
| Q3 2023 | 47,860 | $2,899 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 80,910 | $5,260 | $42.12 | $29.51 - $66.29 |
| Q1 2019 | 3,200 | $475 | $130.45 | $84.27 - $173.72 |
| Q4 2017 | 4,780 | $384 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 4,590 | $309 | $74.22 | $65.30 - $84.19 |
| Q1 2016 | 11,510 | $497 | $41.41 | $28.85 - $47.68 |
| Q3 2015 | 21,215 | $744 | $38.36 | $31.17 - $56.84 |