Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,353 | $236 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,410 | $215 | $73.26 | $50.41 - $91.77 |
| Q1 2024 | 1,459 | $98 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 4,108 | $254 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 3,371 | $205 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,974 | $198 | $42.12 | $29.51 - $66.29 |
| Q1 2022 | 2,360 | $259 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,018 | $383 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,954 | $502 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,667 | $526 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,702 | $535 | $295.08 | $222.28 - $369.00 |
| Q1 2016 | 100 | $4 | $41.41 | $28.85 - $47.68 |