Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,736 | $5,496 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 633 | $57 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 631 | $32 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,419 | $45 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,415 | $63 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,449 | $80 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,433 | $76 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,433 | $97 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,466 | $90 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,844 | $112 | $69.52 | $56.46 - $90.71 |
| Q2 2022 | 1,322 | $58 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,226 | $247 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,463 | $468 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 162,232 | $41,452 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 140,110 | $44,233 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 114,674 | $36,094 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 115,118 | $25,994 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 49,310 | $14,350 | $273.63 | $196.30 - $349.08 |
| Q4 2014 | 441,680 | $8,767 | $24.01 | $16.74 - $39.43 |