Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $4 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 43 | $4 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 32 | $2 | $37.33 | $20.41 - $52.16 |
| Q1 2023 | 83 | $3 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 78 | $3 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 65 | $2 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 34 | $4 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 46 | $9 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 42 | $11 | $282.04 | $234.18 - $321.75 |
| Q4 2019 | 33 | $3 | $93.29 | $78.61 - $120.43 |