Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,128 | $214 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 19,689 | $1,007 | $37.33 | $20.41 - $52.16 |
| Q1 2022 | 1,259 | $139 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 866 | $221 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 851 | $269 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 858 | $270 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 837 | $244 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,330 | $263 | $149.57 | $45.52 - $221.53 |