Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,857 | $49,488 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 495,236 | $44,239 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 472,056 | $24,141 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 449,252 | $14,390 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 463,457 | $20,540 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 416,131 | $23,378 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 412,604 | $21,757 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 382,819 | $25,986 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 391,086 | $24,130 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 375,336 | $22,734 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 352,314 | $22,904 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 345,665 | $11,870 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 352,563 | $11,596 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 426,309 | $13,877 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 466,037 | $20,301 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 571,021 | $63,257 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 604,630 | $114,862 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 597,746 | $152,730 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 555,909 | $175,506 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 546,737 | $172,084 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 513,180 | $115,881 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 444,308 | $129,297 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 434,397 | $85,841 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 412,599 | $22,049 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 395,030 | $35,699 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 390,082 | $43,735 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 374,952 | $54,743 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 369,096 | $54,792 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 354,139 | $31,901 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 290,343 | $42,875 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 256,261 | $30,434 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 201,847 | $13,630 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 198,937 | $15,968 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 196,808 | $13,265 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 181,996 | $13,992 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 395,064 | $15,997 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 355,268 | $12,452 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 341,383 | $13,440 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 338,018 | $13,183 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 231,314 | $9,998 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 224,823 | $10,706 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 220,539 | $7,732 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 128,501 | $4,837 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 123,677 | $3,972 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 119,534 | $2,373 | $24.01 | $16.74 - $39.43 |