Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,449 | $246 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,389 | $213 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 2,326 | $119 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 308,478 | $9,881 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,673 | $74 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,642 | $92 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,653 | $87 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 2,854 | $194 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 2,785 | $172 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 2,829 | $171 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,826 | $184 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 3,630 | $125 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 3,621 | $119 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 3,656 | $119 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 3,625 | $158 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3,412 | $378 | $140.76 | $100.57 - $197.77 |
| Q1 2019 | 79 | $12 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 78 | $7 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 79 | $12 | $127.20 | $107.00 - $151.20 |