Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,460 | $220 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 23,468 | $1,200 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 15,707 | $882 | $48.17 | $38.02 - $58.42 |
| Q4 2023 | 4,314 | $266 | $52.26 | $38.37 - $69.66 |
| Q2 2023 | 6,720 | $437 | $42.12 | $29.51 - $66.29 |