Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,540 | $15,417 | $96.17 | $73.61 - $114.92 |
| Q4 2024 | 127,355 | $5,644 | $47.16 | $37.35 - $57.15 |
| Q4 2022 | 33,587 | $1,105 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 8,044 | $262 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 21,147 | $921 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,204 | $244 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,545 | $294 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 13,874 | $3,545 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 13,052 | $4,121 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 41,030 | $12,914 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 13,800 | $3,116 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 134 | $39 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 6,877 | $1,359 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 10,461 | $559 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 10,461 | $945 | $93.29 | $78.61 - $120.43 |
| Q2 2019 | 87 | $13 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 30 | $4 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 104 | $9 | $105.23 | $76.60 - $149.85 |