Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,708 | $4,790 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 6,685 | $342 | $37.33 | $20.41 - $52.16 |
| Q3 2022 | 117,304 | $3,818 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 14,905 | $1,651 | $140.76 | $100.57 - $197.77 |
| Q3 2020 | 44,280 | $12,886 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 49,462 | $9,774 | $149.57 | $45.52 - $221.53 |
| Q2 2019 | 7,304 | $1,066 | $150.39 | $135.21 - $166.40 |