Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,912 | $192 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,011 | $180 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,335 | $68 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,319 | $42 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 710 | $31 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 429 | $24 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 532 | $28 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 365 | $25 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 505 | $25 | $52.26 | $38.37 - $69.66 |