Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,232 | $3,839 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 23,028 | $2,057 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 15,189 | $777 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 15,384 | $493 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 15,384 | $682 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 15,384 | $864 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 15,384 | $811 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 15,384 | $1 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 8,840 | $1 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 8,840 | $1 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 10,839 | $0 | $44.28 | $30.23 - $74.25 |
| Q3 2022 | 12,663 | $412 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 12,663 | $552 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 7,351 | $814 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 7,351 | $1,396 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 5,836 | $1,491 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,836 | $1,842 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,836 | $1,837 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 5,836 | $1,318 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,053 | $888 | $273.63 | $196.30 - $349.08 |