Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,619 | $4,581 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 113,092 | $10,103 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 155,088 | $7,931 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 88,264 | $2,827 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 63,004 | $2,792 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 83,347 | $4,682 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 86,425 | $4,557 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 75,300 | $5,111 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 414,591 | $25,580 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,435 | $87 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,435 | $93 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,435 | $49 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,435 | $47 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,435 | $47 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,435 | $63 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 8,900 | $986 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 6,708 | $1,274 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 14,447 | $3,691 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 43,522 | $13,740 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 58,943 | $18,552 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 84,759 | $19,139 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 82,071 | $23,883 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 66,907 | $13,221 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 116,123 | $6,206 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 448,164 | $40,501 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 521,980 | $58,524 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 360,481 | $52,630 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 154,265 | $22,901 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 712,998 | $64,227 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 624,966 | $92,289 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 781,564 | $92,819 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 738,765 | $49,889 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 888,468 | $71,317 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,007,848 | $67,929 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 754,687 | $58,020 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 891,008 | $36,077 | $39.52 | $34.30 - $43.49 |
| Q3 2016 | 17,241 | $679 | $40.41 | $35.82 - $49.34 |
| Q1 2015 | 18,877 | $606 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 58,266 | $1,157 | $24.01 | $16.74 - $39.43 |