Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,918 | $1,398 | $96.17 | $73.61 - $114.92 |
| Q1 2025 | 14,771 | $473 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 8,206 | $364 | $47.16 | $37.35 - $57.15 |
| Q1 2024 | 9,400 | $638 | $56.54 | $47.32 - $71.31 |
| Q3 2023 | 10,646 | $645 | $69.52 | $56.46 - $90.71 |