Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $45 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 326 | $29 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 93 | $5 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 28 | $1 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 565 | $25 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 184 | $10 | $48.17 | $38.02 - $58.42 |