Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,410 | $66,613 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 396,320 | $35,403 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,014,311 | $51,872 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,078,245 | $34,536 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 754,339 | $33,432 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 623,960 | $35,054 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 2,060,952 | $108,674 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,255,806 | $85,244 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 802,297 | $49,502 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 709,682 | $42,985 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,351,618 | $87,869 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 2,409,397 | $82,739 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,887,841 | $62,091 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 765,133 | $25 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 713,294 | $31 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,024,017 | $113,441 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 985,333 | $187,185 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 858,352 | $219,317 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,293,925 | $408,504 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,033,967 | $325,441 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 994,971 | $224,674 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 865,524 | $251,876 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 622,039 | $122,921 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 1,185,808 | $63,370 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,511,476 | $136,593 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,168,156 | $130,974 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 435,053 | $63,518 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,108,786 | $164,599 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 703,259 | $63,349 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 343,770 | $50,765 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 639,623 | $75,962 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 688,920 | $46,524 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 690,226 | $55,405 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 380,388 | $25,638 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 309,314 | $23,780 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 201,769 | $8,170 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 44,935 | $1,575 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 17,244 | $679 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 48,457 | $1,890 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 50,569 | $2,185 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 40,974 | $1,951 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 71,547 | $2,508 | $38.36 | $31.17 - $56.84 |
| Q4 2014 | 92,023 | $1,827 | $24.01 | $16.74 - $39.43 |