Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,388 | $1,746 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 6,282 | $561 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 50,235 | $2,569 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 31,962 | $1,024 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 80,325 | $4 | $47.16 | $37.35 - $57.15 |
| Q2 2024 | 10,632 | $1 | $59.38 | $49.00 - $76.17 |
| Q4 2023 | 582 | $0 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 9,636 | $1 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 6,975 | $0 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 16,002 | $1 | $34.90 | $28.11 - $43.92 |
| Q4 2021 | 148 | $28 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 340 | $107 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 78 | $25 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 114 | $26 | $265.47 | $221.09 - $324.21 |
| Q4 2019 | 3,536 | $320 | $93.29 | $78.61 - $120.43 |