Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $30 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 270 | $24 | $73.26 | $50.41 - $91.77 |
| Q4 2022 | 392 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 502 | $16 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 519 | $22 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 542 | $60 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 538 | $102 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 5,499 | $1,405 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,878 | $1,855 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,365 | $429 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,075 | $242 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 626 | $182 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 626 | $124 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 306 | $16 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 270 | $24 | $93.29 | $78.61 - $120.43 |
| Q1 2019 | 13 | $2 | $130.45 | $84.27 - $173.72 |