Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,255 | $1,130 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 12,280 | $1,097 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 65,305 | $3,340 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 67,023 | $2,147 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 51,939 | $2,302 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 46,399 | $2,607 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 53,263 | $2,809 | $59.38 | $49.00 - $76.17 |