Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,798 | $482 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 4,419 | $395 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 5,129 | $262 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 4,596 | $204 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 4,962 | $278 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 5,223 | $275 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,024 | $409 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 4,437 | $274 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 5,262 | $318 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 5,043 | $328 | $42.12 | $29.51 - $66.29 |
| Q1 2022 | 2,297 | $255 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,342 | $444 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,279 | $582 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,286 | $720 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,182 | $687 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,205 | $499 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,041 | $593 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,953 | $385 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 2,176 | $243 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,132 | $313 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,412 | $507 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,544 | $409 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 3,149 | $466 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 3,649 | $434 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 3,789 | $256 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 3,695 | $297 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 3,636 | $245 | $74.22 | $65.30 - $84.19 |