Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607 | $262 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,028 | $270 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 5,701 | $292 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 5,811 | $258 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 5,641 | $317 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 3,970 | $209 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 4,131 | $280 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 4,043 | $249 | $52.26 | $38.37 - $69.66 |