Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,874 | $58,426 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 451,459 | $40,329 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 662,261 | $33,868 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 982,791 | $31,479 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 254,514 | $11,280 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 325,458 | $18,284 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 412,060 | $21,728 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,163,854 | $79,002 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 494,399 | $30,504 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 596,975 | $36,159 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 900,951 | $58,571 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 940,424 | $32,294 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,042,258 | $34,280 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 556,315 | $18,109 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 741,929 | $32,318 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 875,308 | $96,966 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 542,284 | $103,019 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 669,579 | $171,084 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 712,283 | $224,875 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 610,950 | $192,296 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 424,361 | $95,826 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 551,782 | $160,573 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 668,787 | $132,159 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,001,038 | $53,496 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 915,209 | $82,707 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 949,265 | $106,431 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 796,855 | $116,341 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,188,696 | $176,461 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 790,655 | $71,222 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 407,243 | $60,138 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 281,802 | $33,466 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 415,170 | $28,036 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 344,779 | $27,676 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 127,419 | $8,588 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 26,926 | $2,070 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 36,370 | $1,472 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 85,309 | $2,990 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 50,850 | $2,003 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 48,183 | $1,880 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 40,396 | $1,746 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 19,277 | $918 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 31,783 | $1,114 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 10,197 | $384 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 14,424 | $463 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 3,753 | $74 | $24.01 | $16.74 - $39.43 |