Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,672 | $3,180 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 35,081 | $3,134 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 14,232 | $728 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 12,238 | $392 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 11,012 | $488 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 21,665 | $1,217 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 18,345 | $967 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 46,731 | $3,172 | $56.54 | $47.32 - $71.31 |
| Q4 2021 | 1,230 | $234 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,084 | $277 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 916 | $289 | $313.24 | $265.04 - $343.80 |