Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106,588 | $5,451 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 194,608 | $6,233 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 135,903 | $6,023 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 143,903 | $8,084 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 94,367 | $4,976 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 75,867 | $5,150 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 101,310 | $6,251 | $52.26 | $38.37 - $69.66 |