Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,464 | $69,229 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 659,887 | $58,948 | $73.26 | $50.41 - $91.77 |
| Q3 2024 | 5,084 | $286 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 199,714 | $10,531 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 258,561 | $17,551 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 284,320 | $17,543 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 308,168 | $18,666 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 206,898 | $13,450 | $42.12 | $29.51 - $66.29 |
| Q1 2022 | 2,118 | $235 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,914 | $364 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 189,130 | $48,325 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 193,207 | $60,997 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,038 | $327 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 188,768 | $54,933 | $273.63 | $196.30 - $349.08 |
| Q1 2018 | 470,965 | $31,804 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 471,354 | $37,836 | $70.27 | $55.33 - $83.78 |