Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911,583 | $92 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 84,113 | $8 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 75,138 | $4 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 73,661 | $2 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 67,904 | $3 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 63,727 | $4 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 59,433 | $3 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 53,679 | $4 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 49,221 | $3 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 63,453 | $4 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 64,339 | $4 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 286,848 | $10 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 409,185 | $13 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 477,037 | $15,529 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 472,225 | $20,570 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 680,525 | $75,389 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 819,889 | $155,754 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,035,414 | $264,559 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,119,921 | $353,570 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,065,192 | $335,269 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 617,531 | $139,445 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 226,886 | $66,026 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 239,471 | $47,322 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 37,039 | $1,979 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 72,683 | $6,568 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 66,825 | $7,492 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 65,003 | $9,490 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 66,726 | $9,905 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 164,730 | $14,839 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 158,115 | $23,349 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 166,871 | $19,818 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 163,347 | $11,031 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 170,631 | $13,697 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 169,923 | $11,453 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 174,209 | $13,393 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 208,485 | $8,442 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 222,305 | $7,792 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 376,206 | $14,811 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 451,787 | $17,620 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 468,712 | $20,258 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 399,790 | $19,038 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 393,798 | $13,807 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,173,798 | $44,182 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 1,779,398 | $57,154 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 2,407,598 | $46,277 | $24.01 | $16.74 - $39.43 |