Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 6 | $1 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 21 | $1 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 6 | $0 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 12 | $1 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 20 | $1 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 6,873 | $362 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,891 | $468 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 5,128 | $316 | $52.26 | $38.37 - $69.66 |
| Q2 2023 | 14 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 14 | $0 | $44.28 | $30.23 - $74.25 |
| Q1 2022 | 31 | $3 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 13 | $2 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 12 | $3 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 560 | $177 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 548 | $172 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 548 | $124 | $265.47 | $221.09 - $324.21 |
| Q4 2018 | 11 | $1 | $105.23 | $76.60 - $149.85 |
| Q2 2018 | 63 | $7 | $86.81 | $60.53 - $119.84 |
| Q3 2016 | 1,208 | $48 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 1,285 | $50 | $39.89 | $34.10 - $44.53 |
| Q2 2015 | 200 | $8 | $32.36 | $27.36 - $39.43 |