Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,233 | $26,833 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 792,707 | $70,814 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 737,007 | $37,692 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,559,671 | $49,956 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 598,644 | $26,532 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,672,754 | $93,975 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,243,211 | $65,555 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,564,284 | $106,184 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,160,666 | $71,613 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 186,871 | $11,319 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 598,957 | $38,938 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 114,103 | $3,918 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,021,019 | $34 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 592,825 | $19,296 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 502,019 | $21,868 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 286,415 | $31,729 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 174,154 | $33,083 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,118,458 | $285,777 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,714,256 | $856,917 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,503,086 | $787,845 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,369,794 | $535,123 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,078,922 | $612,576 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,264,330 | $249,844 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 777,138 | $41,530 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,058,152 | $95,626 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,690,908 | $301,704 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,733,546 | $255,958 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,850,133 | $274,652 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,132,091 | $192,058 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,702,210 | $251,366 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,861,062 | $221,020 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,582,827 | $174,419 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,177,263 | $174,767 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,224,137 | $156,735 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,866,683 | $143,511 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 2,735,623 | $110,766 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 2,895,070 | $101,473 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 2,437,131 | $95,950 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 2,930,574 | $114,292 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 2,904,857 | $125,548 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 4,032,624 | $192,033 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 2,341,497 | $82,093 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 3,033,739 | $114,190 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 2,664,182 | $85,574 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 813,665 | $16,150 | $24.01 | $16.74 - $39.43 |