Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,823 | $1,324 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 57,031 | $2,917 | $37.33 | $20.41 - $52.16 |
| Q3 2023 | 30,365 | $1,839 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 32,657 | $2,123 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 76,739 | $2,524 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 7,393 | $241 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 7,932 | $879 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 8,111 | $1,670 | $236.00 | $183.74 - $298.00 |
| Q3 2020 | 5,986 | $1,742 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,912 | $378 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 16,102 | $1,455 | $93.29 | $78.61 - $120.43 |