Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,289,354 | $229,874 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,656,480 | $147,973 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,657,839 | $84,782 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,630,589 | $52,228 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,657,309 | $73,452 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,507,249 | $84,677 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,478,807 | $77,977 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,447,225 | $98,238 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,411,353 | $87,080 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,316,268 | $79,726 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,279,255 | $83,164 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,278,397 | $43,898 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,327,095 | $43,648 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,708,037 | $55,597 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,743,396 | $75,942 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,646,850 | $182,438 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,631,484 | $309,933 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,610,345 | $411,459 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,604,101 | $506,431 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,376,828 | $433,357 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,384,969 | $312,740 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,358,955 | $395,469 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,331,567 | $263,131 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,314,059 | $70,223 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,267,558 | $114,549 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,264,596 | $141,787 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,236,408 | $180,516 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,206,938 | $179,170 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,085,576 | $97,789 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 784,431 | $115,839 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 717,136 | $85,174 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 561,052 | $37,891 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 597,664 | $47,970 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 528,393 | $35,616 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 514,729 | $39,568 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 695,502 | $28,158 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 683,104 | $23,948 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 672,166 | $26,466 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 652,460 | $25,451 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 510,963 | $22,086 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 488,829 | $23,275 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 602,142 | $21,118 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 269,335 | $10,136 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 145,112 | $4,662 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 102,043 | $2,028 | $24.01 | $16.74 - $39.43 |