Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $8 | $96.17 | $73.61 - $114.92 |
| Q4 2024 | 282 | $12 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 282 | $16 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 282 | $15 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 282 | $19 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 241 | $15 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 152 | $9 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 64 | $2 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 179 | $6 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 298 | $10 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 183 | $8 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 128 | $14 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 64 | $12 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 103 | $26 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 103 | $33 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 39 | $12 | $295.08 | $222.28 - $369.00 |