Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,682 | $2,077 | $96.17 | $73.61 - $114.92 |
| Q1 2025 | 210,367 | $6,738 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 128,467 | $5,694 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 317,000 | $17,809 | $48.17 | $38.02 - $58.42 |