Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $5 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 45 | $4 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 45 | $2 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 48 | $2 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 63 | $4 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 17 | $1 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 23 | $1 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 23 | $1 | $52.26 | $38.37 - $69.66 |