Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,997,458 | $1,606,305 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 15,715,843 | $1,403,896 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 15,497,481 | $792,541 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 15,301,941 | $490,121 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 14,909,141 | $660,773 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 14,636,201 | $822,262 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 14,405,570 | $759,606 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 14,170,006 | $961,860 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 13,808,073 | $851,958 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 13,520,594 | $818,942 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 13,030,350 | $847,103 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 12,716,638 | $436,689 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 12,180,643 | $400,621 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 12,065,511 | $392,732 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 11,901,534 | $518,431 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 11,882,329 | $1,316,325 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 11,693,368 | $2,221,389 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 11,596,828 | $2,963,106 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 11,641,629 | $3,675,379 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 11,545,327 | $3,633,891 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 10,914,482 | $2,464,599 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10,257,857 | $2,985,139 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10,138,447 | $2,003,458 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 10,067,365 | $538,000 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 9,856,445 | $890,727 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 9,717,222 | $1,089,495 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 9,603,376 | $1,402,093 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 9,454,927 | $1,403,584 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 9,270,616 | $835,097 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 8,949,120 | $1,321,516 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 8,772,877 | $1,041,867 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 8,664,363 | $585,104 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 8,481,275 | $680,792 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 8,216,736 | $553,808 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 7,757,688 | $596,411 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 7,550,245 | $305,709 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 7,417,041 | $259,967 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 7,228,136 | $284,572 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 7,093,073 | $276,630 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 6,923,297 | $299,225 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 6,675,158 | $317,871 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 6,491,020 | $227,575 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 5,151,292 | $193,895 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 3,292,768 | $105,764 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 1,880,100 | $37,320 | $24.01 | $16.74 - $39.43 |