Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $242 | $96.17 | $73.61 - $114.92 |
| Q3 2024 | 1,200 | $67 | $48.17 | $38.02 - $58.42 |
| Q3 2022 | 22,748 | $740 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 22,748 | $991 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 22,748 | $2,520 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 8,900 | $1,691 | $236.00 | $183.74 - $298.00 |