Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $6 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 28 | $3 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 3 | $0 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 4 | $0 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 43 | $2 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 34 | $2 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 33 | $2 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 33 | $2 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 33 | $2 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 23 | $1 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 21 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 9 | $0 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 17 | $1 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 11 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 22 | $1 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 4 | $0 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 6 | $1 | $236.00 | $183.74 - $298.00 |
| Q3 2019 | 7 | $1 | $127.96 | $106.04 - $154.41 |