Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,735 | $275 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 17,132 | $1,530 | $73.26 | $50.41 - $91.77 |
| Q1 2025 | 8,071 | $259 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 5,702 | $253 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 4,601 | $258 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 9,527 | $502 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,499 | $441 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 8,174 | $504 | $52.26 | $38.37 - $69.66 |
| Q4 2021 | 1,171 | $222 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,167 | $298 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,145 | $362 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 682 | $214 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,158 | $261 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,901 | $845 | $273.63 | $196.30 - $349.08 |
| Q1 2020 | 4,263 | $228 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 7,377 | $667 | $93.29 | $78.61 - $120.43 |