Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,251 | $9,665 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 45,419 | $4,057 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 4,951 | $253 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 9,041 | $401 | $47.16 | $37.35 - $57.15 |