Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,300 | $2,139 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 20,400 | $1,822 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 20,400 | $1,043 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 19,200 | $615 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 19,200 | $851 | $47.16 | $37.35 - $57.15 |