Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 15 | $1 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 15 | $1 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 15 | $0 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 15 | $1 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 15 | $1 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 15 | $1 | $59.38 | $49.00 - $76.17 |
| Q1 2020 | 350 | $19 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 350 | $32 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 350 | $39 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 350 | $51 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 350 | $52 | $130.45 | $84.27 - $173.72 |