Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,684 | $16,938 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 100,835 | $9,008 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 102,391 | $5,236 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 30,015 | $961 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 113,565 | $5,033 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 156,871 | $8,813 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 140,939 | $7,671 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 105,697 | $7,175 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 64,644 | $3,989 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 39,359 | $2,384 | $69.52 | $56.46 - $90.71 |
| Q1 2021 | 15,816 | $4,978 | $295.08 | $222.28 - $369.00 |