Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,996 | $30,524 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 288,986 | $25,815 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 212,350 | $10,860 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 616,603 | $19,750 | $41.58 | $29.68 - $51.16 |