Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 66 | $6 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 99 | $5 | $37.33 | $20.41 - $52.16 |
| Q2 2024 | 143 | $8 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 91 | $6 | $56.54 | $47.32 - $71.31 |
| Q3 2023 | 2,919 | $177 | $69.52 | $56.46 - $90.71 |
| Q3 2022 | 24 | $1 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 20 | $1 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 26 | $3 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 45 | $9 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 43 | $11 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 50 | $16 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 58 | $18 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 66 | $15 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 919 | $268 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 22 | $4 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 8 | $0 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 12 | $1 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 42 | $5 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 42 | $6 | $150.39 | $135.21 - $166.40 |
| Q4 2018 | 136 | $12 | $105.23 | $76.60 - $149.85 |