Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129 | $12 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 27,800 | $1,422 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 20,916 | $672 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 5,174 | $229 | $47.16 | $37.35 - $57.15 |
| Q1 2023 | 100 | $4 | $44.28 | $30.23 - $74.25 |