Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,231 | $224 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 29 | $3 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 29 | $1 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 29 | $1 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 89 | $4 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 289 | $16 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 389 | $21 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 689 | $47 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 189 | $12 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 29 | $2 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 17 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 572 | $20 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 778 | $7 | $34.90 | $28.11 - $43.92 |
| Q3 2021 | 967 | $247 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 656 | $207 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 772 | $243 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,901 | $429 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,548 | $451 | $273.63 | $196.30 - $349.08 |