Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $44 | $96.17 | $73.61 - $114.92 |
| Q4 2021 | 2,184 | $415 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,016 | $771 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,741 | $1,181 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,684 | $1,160 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 4,834 | $1,115 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 100 | $1,734,000 | $273.63 | $196.30 - $349.08 |