Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,173 | $71,111 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 607,511 | $54,268 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 148,057 | $7,572 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 47,142 | $1,510 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 51,823 | $2,297 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 52,860 | $2,970 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 67,058 | $3,536 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 71,404 | $4,847 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 181,530 | $11,204 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 253,731 | $15,367 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 183,709 | $11,943 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 11,795 | $405 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 15,339 | $1 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 28,691 | $934 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 41,534 | $1,809 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 195,007 | $21,609 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 194,999 | $37,045 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 193,599 | $49,475 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 192,901 | $60,897 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 191,193 | $60,179 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 188,302 | $42,523 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 178,776 | $52,026 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 174,626 | $34,508 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 180,371 | $9,639 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 203,209 | $18,362 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 203,746 | $22,850 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 226,475 | $33,071 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 227,464 | $33,772 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 228,857 | $20,619 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 229,811 | $33,932 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 228,560 | $27,144 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 93,034 | $6,283 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 94,935 | $7,621 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 61,491 | $4,146 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 48,269 | $3,711 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 7,578 | $298 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 11,576 | $451 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 32,887 | $1,421 | $41.41 | $28.85 - $47.68 |