Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,737 | $12,424 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 241,495 | $21,573 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 669,030 | $34,214 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 174,886 | $5,602 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 593,684 | $26,312 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 241,329 | $13,558 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 391,660 | $20,652 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 234,437 | $15,914 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 532,516 | $32,856 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 886,328 | $53,685 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,131,754 | $73,575 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 232,404 | $7,981 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 972,845 | $31,997 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 683,594 | $22,251 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 425,175 | $18,521 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 308,609 | $34,188 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 233,060 | $44,274 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 93,481 | $23,886 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 90,336 | $28,520 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 441,241 | $138,881 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 346,889 | $78,330 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 418,542 | $121,799 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 255,475 | $50,484 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 851,452 | $45,502 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 732,211 | $66,169 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 636,093 | $71,318 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 378,461 | $55,255 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 495,920 | $73,620 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 696,770 | $62,765 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 32,289 | $4,768 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 359,145 | $42,652 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 431,901 | $29,167 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 542,495 | $43,546 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 26,985 | $1,818 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,922 | $225 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 3,554 | $144 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 44,337 | $1,554 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 32,041 | $1,262 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 10,918 | $426 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 14,181 | $613 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 9,060 | $432 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 575 | $20 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 291 | $11 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 683 | $22 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 2,309 | $46 | $24.01 | $16.74 - $39.43 |