Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703 | $71 | $96.17 | $73.61 - $114.92 |
| Q2 2024 | 8,200 | $432 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 8,200 | $557 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 8,200 | $506 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 8,200 | $497 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 8,200 | $533 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,200 | $282 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 8,200 | $270 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 8,200 | $267 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 10,338 | $450 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 9,838 | $1,090 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 10,678 | $2,028 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 10,678 | $2,728 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 11,829 | $3,735 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 7,404 | $2,330 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 9,280 | $2,096 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10,151 | $2,954 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10,151 | $2,006 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 17,899 | $957 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 17,926 | $1,620 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 11,142 | $1,249 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 9,118 | $1,331 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 7,720 | $1,146 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 550 | $50 | $105.23 | $76.60 - $149.85 |