Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,707 | $2,079 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 18,214 | $1,627 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 14,457 | $739 | $37.33 | $20.41 - $52.16 |
| Q3 2021 | 1,256 | $321 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,211 | $382 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,254 | $395 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,295 | $292 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 902 | $262 | $273.63 | $196.30 - $349.08 |