Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 384,104 | $21,579 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 261,894 | $13,810 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 419,808 | $28,497 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 56,245 | $3,470 | $52.26 | $38.37 - $69.66 |
| Q1 2023 | 22,000 | $755 | $44.28 | $30.23 - $74.25 |