Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,724 | $374 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 5,409 | $483 | $73.26 | $50.41 - $91.77 |
| Q1 2024 | 1,640 | $111 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,605 | $99 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 2,583 | $156 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 835 | $54 | $42.12 | $29.51 - $66.29 |
| Q2 2022 | 88 | $4 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 89 | $10 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 113 | $21 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 144 | $37 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 328 | $104 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 38 | $12 | $295.08 | $222.28 - $369.00 |