Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192 | $220 | $96.17 | $73.61 - $114.92 |
| Q3 2023 | 8,325 | $504 | $69.52 | $56.46 - $90.71 |
| Q3 2022 | 133 | $4 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 133 | $5 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 30 | $3 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 30 | $5 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 30 | $9 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 34 | $7 | $265.47 | $221.09 - $324.21 |