Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850 | $186 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 877 | $78 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 222 | $11 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 125 | $4 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 577 | $28 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 621 | $35 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 649 | $33 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 622 | $42 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 638 | $39 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 586 | $35 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 517 | $34 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 488 | $17 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 458 | $15 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 19 | $1 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 3 | $0 | $70.29 | $43.31 - $121.35 |
| Q3 2020 | 7 | $2 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10 | $2 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 44 | $2 | $76.53 | $21.70 - $112.53 |