Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $96.17 | $73.61 - $114.92 |
| Q4 2023 | 174 | $9 | $52.26 | $38.37 - $69.66 |
| Q1 2022 | 2,280 | $253 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,650 | $313 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,436 | $367 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 833 | $263 | $313.24 | $265.04 - $343.80 |