Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,194 | $421 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,555 | $318 | $73.26 | $50.41 - $91.77 |
| Q3 2024 | 3,309 | $225 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 3,309 | $225 | $56.54 | $47.32 - $71.31 |
| Q4 2021 | 1,146 | $218 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,328 | $339 | $282.04 | $234.18 - $321.75 |