Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,003 | $69,384 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 700,044 | $39,328 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 769,893 | $39,372 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 492,244 | $15,767 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 310,032 | $13,741 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 700,044 | $39 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 690,823 | $36,427 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 674,807 | $45,806 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 833,282 | $51,414 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 2,314,348 | $140,180 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,282,610 | $148 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,042,679 | $36 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,035,043 | $34 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 238,331 | $7,758 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 460,398 | $20,054 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 214,882 | $23,807 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 391,227 | $74,321 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 362,155 | $92,535 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 302,168 | $95,396 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 265,406 | $83,537 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 313,939 | $70,889 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 307,320 | $89,434 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 102,965 | $20,347 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 27,184 | $1,453 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 30,609 | $2,766 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 43,148 | $4,839 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 46,480 | $6,786 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 123,238 | $18,294 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 36,263 | $3,267 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 14,803 | $2,186 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 101,043 | $12,000 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 309,283 | $20,886 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 11,233 | $901 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 40,831 | $2,752 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 32,137 | $2,471 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 21,453 | $869 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 24,050 | $842 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 125,645 | $4,946 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 35,036 | $1,366 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 16,243 | $698 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 16,522 | $777 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 18,417 | $644 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 17,251 | $638 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 381 | $12 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 745 | $14 | $24.01 | $16.74 - $39.43 |