Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,043 | $10,347 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 139,447 | $12,457 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 147,741 | $7,555 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 141,171 | $4,522 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 137,681 | $6,102 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 137,096 | $7,702 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 129,313 | $6,819 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 107,702 | $7,311 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 100,508 | $6,201 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 89,351 | $5,412 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 70,814 | $4,604 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 72,332 | $2,484 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 67,432 | $2,218 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 269,905 | $8,785 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 369,899 | $16,112 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 402,915 | $44,635 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 389,410 | $73,976 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 447,359 | $114,304 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 432,744 | $136,624 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 372,174 | $117,142 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 366,944 | $82,860 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 343,410 | $99,936 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 206,898 | $40,885 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 198,713 | $10,619 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 188,395 | $17,025 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 175,405 | $19,666 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 170,786 | $24,934 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 160,122 | $23,771 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 86,056 | $7,752 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 34,190 | $5,049 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 25,724 | $3,055 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 18,001 | $1,215 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 18,648 | $1,497 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 16,943 | $1,142 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 13,283 | $1,021 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 11,529 | $466 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 10,217 | $360 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 3,672 | $146 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 3,810 | $149 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 2,957 | $124 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 2,014 | $97 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 2,014 | $69 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 2,014 | $75 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 2,014 | $65 | $24.86 | $18.12 - $34.10 |