Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,833,171 | $298,308 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,462,651 | $174,969 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 698,707 | $30,967 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,382,358 | $77,661 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 4,132,705 | $217,918 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,436,297 | $97,496 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 116,071 | $7,162 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,331,931 | $80,675 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 764,267 | $49,685 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 552,389 | $18,969 | $44.28 | $30.23 - $74.25 |
| Q1 2017 | 531,212 | $21,509 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 751,240 | $26,331 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 251,163 | $9,888 | $40.41 | $35.82 - $49.34 |
| Q4 2014 | 98,400 | $1,953 | $24.01 | $16.74 - $39.43 |