Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,436 | $245 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,413 | $305 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 8,832 | $452 | $37.33 | $20.41 - $52.16 |
| Q4 2021 | 108 | $21 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 100 | $26 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 100 | $32 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 100 | $31 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 100 | $23 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 100 | $29 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 150 | $30 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 150 | $8 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 200 | $18 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 200 | $22 | $127.96 | $106.04 - $154.41 |