Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,690 | $4,086 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 28,439 | $2,540 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 8,824 | $451 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 16,367 | $797 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 19,037 | $1,070 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 9,102 | $618 | $56.54 | $47.32 - $71.31 |
| Q4 2021 | 1,614 | $309 | $236.00 | $183.74 - $298.00 |