Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,167 | $1,355 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 75,380 | $4,651 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 53,760 | $3,256 | $69.52 | $56.46 - $90.71 |
| Q2 2022 | 9,420 | $410 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 6,706 | $815 | $140.76 | $100.57 - $197.77 |
| Q2 2021 | 2,085 | $658,000 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 6,758 | $2,127,000 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 700 | $204,000 | $273.63 | $196.30 - $349.08 |