Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,809 | $341 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,702 | $331 | $73.26 | $50.41 - $91.77 |
| Q3 2024 | 9,070 | $510 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 9,238 | $487 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 9,123 | $619 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 9,123 | $563 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 157,488 | $9,539 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 148,470 | $9,652 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 148,295 | $5,092 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 148,300 | $4,878 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 148,384 | $4,829 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 149,043 | $6,492 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 114,171 | $12,647 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 103,395 | $19,641 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 93,295 | $23,837 | $282.04 | $234.18 - $321.75 |