Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $96.17 | $73.61 - $114.92 |
| Q3 2020 | 172 | $50 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 172 | $33 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 269 | $14 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 371 | $34 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 899 | $100 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 899 | $131 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 932 | $138 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 372 | $33 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 372 | $53 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 389 | $46 | $86.81 | $60.53 - $119.84 |