Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,330 | $97 | $2.31 | $1.86 - $3.02 |
| Q4 2024 | 48,800 | $51 | $1.14 | $0.99 - $1.31 |
| Q3 2024 | 47,800 | $57 | $1.15 | $1.00 - $1.31 |
| Q2 2024 | 47,800 | $55 | $1.40 | $1.12 - $1.66 |
| Q1 2024 | 69,500 | $106 | $1.25 | $0.95 - $1.66 |
| Q4 2023 | 69,500 | $92 | $1.27 | $1.17 - $1.47 |
| Q3 2023 | 69,500 | $95 | $1.48 | $1.32 - $1.74 |
| Q2 2023 | 69,500 | $106 | $1.68 | $1.50 - $1.98 |
| Q1 2023 | 69,500 | $127 | $1.74 | $1.45 - $1.96 |
| Q4 2022 | 69,500 | $124 | $1.53 | $1.24 - $1.97 |
| Q3 2022 | 69,500 | $88 | $1.33 | $1.16 - $1.54 |
| Q4 2020 | 947,000 | $1,168 | $1.19 | $0.95 - $1.48 |
| Q3 2020 | 943,000 | $1,145 | $1.24 | $0.87 - $1.53 |
| Q3 2019 | 262,500 | $226 | $0.69 | $0.57 - $0.80 |
| Q2 2019 | 312,500 | $253 | $0.55 | $0.45 - $0.68 |