Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,001 | $803 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 7,288 | $651 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 4,205 | $259 | $52.26 | $38.37 - $69.66 |
| Q2 2022 | 951 | $41 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 780 | $86 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 385 | $73 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 502 | $128 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 723 | $228 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 697 | $219 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 263 | $59 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 130 | $41 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 100 | $22 | $149.57 | $45.52 - $221.53 |