Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,187 | $3,834 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 245,506 | $21,931 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 939,098 | $48,025 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 147,724 | $6,547 | $47.16 | $37.35 - $57.15 |