Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,489 | $5,170 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 51,489 | $4,600 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 47,259 | $2,417 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 45,259 | $1,450 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 50,759 | $2,250 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 56,959 | $3,200 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 66,159 | $3,489 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 66,128 | $4,489 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 88,726 | $5,474 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 116,987 | $7,086 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 154,333 | $10,033 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 83,295 | $2,860 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 92,317 | $3,036 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 92,317 | $3,005 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 98,735 | $4,301 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 101,151 | $11,206 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 102,651 | $19,501 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 104,110 | $26,601 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 101,310 | $31,985 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 91,301 | $28,737 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 97,801 | $22,084 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 105,501 | $30,702 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 107,300 | $21,204 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 111,800 | $5,975 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 112,100 | $10,130 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 114,500 | $12,838 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 115,000 | $16,790 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 112,015 | $16,629 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 110,800 | $9,981 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 110,800 | $16,362 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 110,800 | $13,159 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 84,300 | $5,693 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 91,120 | $7,314 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 90,905 | $6,127 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 83,800 | $6,443 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 35,101 | $1,421 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 35,100 | $1,230 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 35,100 | $1,382 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 20,100 | $784 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 20,100 | $869 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 20,100 | $957 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 34,810 | $1,220 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 18,300 | $689 | $32.36 | $27.36 - $39.43 |