Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,357 | $58,173 | $96.17 | $73.61 - $114.92 |
| Q2 2024 | 3,343 | $176 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 50,878 | $3,454 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 835,646 | $51,559 | $52.26 | $38.37 - $69.66 |
| Q1 2023 | 73,979 | $2,540 | $44.28 | $30.23 - $74.25 |
| Q1 2021 | 1,382 | $435 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 11,458 | $3,334 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 70,936 | $14,018 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 33,483 | $3,026 | $93.29 | $78.61 - $120.43 |
| Q2 2018 | 1,226 | $146 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,226 | $82 | $84.00 | $64.25 - $100.14 |