Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,967 | $4,314 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 43,921 | $3,923 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 43,503 | $2,225 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 39,781 | $1,274 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 34,255 | $1,518 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 35,249 | $1,980 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 32,680 | $1,723 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 26,656 | $1,809 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 23,658 | $1,460 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 23,118 | $1,400 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 23,238 | $1,511 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 21,304 | $732 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 13,865 | $456 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 17,110 | $557 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 8,990 | $392 | $70.29 | $43.31 - $121.35 |