Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071 | $810 | $96.17 | $73.61 - $114.92 |
| Q3 2022 | 1,162 | $38 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 2,484 | $275 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,300 | $436 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,300 | $588 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,901 | $600 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 661 | $208 | $295.08 | $222.28 - $369.00 |
| Q2 2020 | 2,065 | $408 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 3,006 | $272 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 4,737 | $531 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 4,378 | $639 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 4,111 | $611 | $130.45 | $84.27 - $173.72 |