Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,200 | $465 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 18,611 | $952 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 20,300 | $900 | $47.16 | $37.35 - $57.15 |
| Q2 2024 | 6,462 | $341 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 46,562 | $3,161 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 31,362 | $1,935 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 30,362 | $1,839 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 60,662 | $3,944 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 35,962 | $1,235 | $44.28 | $30.23 - $74.25 |
| Q4 2021 | 2,200 | $418 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 667 | $211 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 2,500 | $565 | $265.47 | $221.09 - $324.21 |
| Q2 2019 | 7,908 | $1,155 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 14,408 | $2,139 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 12,978 | $1,916 | $127.20 | $107.00 - $151.20 |
| Q2 2017 | 9,800 | $753 | $59.29 | $39.96 - $78.21 |