Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 99,500 | $4,410 | $47.16 | $37.35 - $57.15 |
| Q2 2024 | 96,000 | $5,062 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 31,000 | $2,104 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 52,000 | $3,208 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 10,000 | $606 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 18,000 | $618 | $44.28 | $30.23 - $74.25 |