Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,167 | $2,009 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 10,875 | $971 | $73.26 | $50.41 - $91.77 |
| Q1 2025 | 6,890 | $221 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 10,887 | $483 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 15,151 | $851 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 26,078 | $1,375 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 25,245 | $1,714 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 23,314 | $1,438 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 17,980 | $1,089 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 19,385 | $1,260 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 14,691 | $504 | $44.28 | $30.23 - $74.25 |