Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,287 | $430 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 12,862 | $1,149 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 14,730 | $753 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 13,820 | $443 | $41.58 | $29.68 - $51.16 |
| Q1 2024 | 8,083 | $1 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 12,514 | $1 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 12,060 | $1 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 5,765 | $0 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,151 | $0 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 7,638 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 10,781 | $351 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 11,401 | $497 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 15,068 | $1,669 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 14,692 | $2,791 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 12,214 | $3,121 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 9,361 | $2,955 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 14,471 | $4,555 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 12,603 | $2,846 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 4,705 | $1,369 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,091 | $413 | $149.57 | $45.52 - $221.53 |
| Q1 2019 | 5,224 | $776 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 6,552 | $968 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 11,717 | $1,392 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 8,754 | $591 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 12,856 | $1,032 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,988 | $201 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,826 | $217 | $59.29 | $39.96 - $78.21 |
| Q2 2016 | 3,905 | $152 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 2,742 | $119 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 1,981 | $94 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 2,599 | $91 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 795 | $30 | $32.36 | $27.36 - $39.43 |