Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100 | $3 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 30 | $1 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 33 | $2 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 48 | $3 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 49 | $3 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 50 | $3 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 76 | $5 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 161 | $10 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 32 | $1 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 241 | $8 | $34.90 | $28.11 - $43.92 |