Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,783 | $2,890 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 8,199 | $419 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 16,073 | $515 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 32,773 | $1,452 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 29,738 | $1,671 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 26,311 | $1,387 | $59.38 | $49.00 - $76.17 |
| Q3 2023 | 5,764 | $349 | $69.52 | $56.46 - $90.71 |
| Q1 2021 | 1,185 | $373 | $295.08 | $222.28 - $369.00 |