Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 334,103 | $10,701 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 105,410 | $4,672 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 437,441 | $24,575 | $48.17 | $38.02 - $58.42 |
| Q4 2023 | 14,478 | $893 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 29,187 | $1,768 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 19,443 | $1,264 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 126,446 | $4,342 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 41,529 | $1,366 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 35,867 | $1,167 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 81,142 | $3,534 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 37,586 | $4,164 | $140.76 | $100.57 - $197.77 |
| Q1 2021 | 6,975 | $2,196 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,856 | $419 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 7,864 | $2,288 | $273.63 | $196.30 - $349.08 |