Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,446 | $14,002 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 97,271 | $8,689 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 97,240 | $4,973 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 95,000 | $3,043 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 95,000 | $4,210 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 60,000 | $3,371 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 60,000 | $3,164 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 60,000 | $4 | $56.54 | $47.32 - $71.31 |
| Q1 2022 | 758 | $83 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 758 | $143 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,268 | $579 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,646 | $835 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 758 | $238 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 758 | $171 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 691 | $201 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 691 | $136 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 691 | $36 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 691 | $62 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 691 | $77 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 691 | $100 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 691 | $102 | $130.45 | $84.27 - $173.72 |
| Q2 2016 | 1,800 | $70 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 4,300 | $185 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 3,800 | $180 | $42.32 | $32.56 - $50.00 |
| Q4 2014 | 4,400 | $87 | $24.01 | $16.74 - $39.43 |