Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $402 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 381,085 | $34,042 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 343,272 | $17,555 | $37.33 | $20.41 - $52.16 |
| Q1 2024 | 333,436 | $22,634 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 227,905 | $14,062 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 277,300 | $16,796 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 159,495 | $10,369 | $42.12 | $29.51 - $66.29 |