Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,634,757 | $967,426 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 9,562,050 | $854,178 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 9,164,478 | $468,671 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 8,898,236 | $285,010 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 9,315,337 | $412,856 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 8,987,734 | $504,931 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 8,984,260 | $473,740 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 8,467,900 | $574,801 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 8,103,952 | $500,014 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 7,830,300 | $474,281 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 7,443,583 | $483,907 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 6,494,085 | $223,007 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 6,845,552 | $225,150 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 6,676,465 | $217,319 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 6,680,733 | $291,013 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 6,540,088 | $724,512 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 6,407,441 | $1,217,222 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 6,346,167 | $1,621,510 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 6,367,524 | $2,010,291 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 6,351,978 | $1,999,284 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 6,057,264 | $1,367,790 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 5,682,130 | $1,653,557 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 5,523,569 | $1,091,511 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 5,666,715 | $302,828 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 5,517,150 | $498,585 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 5,481,760 | $614,614 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 5,333,112 | $778,634 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 5,455,551 | $809,876 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 5,752,893 | $518,221 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 4,761,964 | $703,199 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 4,429,132 | $526,004 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 4,178,228 | $282,155 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 4,044,313 | $324,637 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 3,682,400 | $248,194 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 3,028,832 | $232,857 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 2,605,201 | $105,484 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 2,491,588 | $87,330 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 2,366,759 | $93,179 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 2,113,511 | $82,427 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 1,923,238 | $83,122 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 1,639,064 | $78,053 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 1,523,341 | $53,409 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,243,814 | $46,817 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 934,738 | $30,024 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 610,075 | $12,110 | $24.01 | $16.74 - $39.43 |