Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,717 | $1,080 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 11,927 | $529 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 5,450 | $306 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 7,020 | $370 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,442 | $437 | $56.54 | $47.32 - $71.31 |
| Q2 2022 | 6,791 | $327 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 12,740 | $1,548 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 8,402 | $1,620 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 9,990 | $2,553 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 7,124 | $2,197 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,645 | $517 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,679 | $486 | $265.47 | $221.09 - $324.21 |