Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,739 | $476 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 4,739 | $423 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 5,273 | $270 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 5,273 | $234 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 5,273 | $296 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 6,500 | $343 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,500 | $358 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 6,500 | $401 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 6,500 | $394 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 6,500 | $423 | $42.12 | $29.51 - $66.29 |
| Q2 2022 | 5,665 | $247 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 5,665 | $628 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 5,665 | $1,076 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 5,665 | $1,479 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 5,665 | $1,736 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,418 | $1,705 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,146 | $315 | $265.47 | $221.09 - $324.21 |