Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,986 | $31,226 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 138,652 | $12,386 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 59,337 | $3,034 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 181,142 | $5,802 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 14,692 | $651 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 25,992 | $1,460 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 23,945 | $1,263 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 23,619 | $1,603 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 25,624 | $1,581 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 19,273 | $1,167 | $69.52 | $56.46 - $90.71 |
| Q2 2020 | 1,615 | $319 | $149.57 | $45.52 - $221.53 |
| Q2 2019 | 2,624 | $383 | $150.39 | $135.21 - $166.40 |