Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,147 | $26,423 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 249,946 | $22,328 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 245,603 | $12,560 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 221,748 | $7,103 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 213,688 | $9,471 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 216,069 | $12,139 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 211,289 | $11,141 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 216,466 | $14,694 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 207,533 | $12,805 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 197,267 | $11,948 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 173,534 | $11,281 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 156,098 | $5,360 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 149,430 | $4,915 | $34.90 | $28.11 - $43.92 |