Ticker: WTW CUSIP: G96629103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $36 | $326.48 | $307.37 - $351.82 |
| Q3 2025 | 109 | $38 | $322.11 | $296.81 - $345.31 |
| Q2 2025 | 109 | $33 | $307.51 | $290.50 - $338.08 |