Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937,425 | $94,127 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,177,634 | $194,528 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,026,357 | $52,488 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,318,479 | $42,231 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 2,132,967 | $94,533 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,958,028 | $110,002 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,807,427 | $95,306 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,388,904 | $94,279 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,910,423 | $117,873 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 4,546,776 | $275,398 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 4,559,362 | $296,404 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,149,495 | $279,854 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 7,038,189 | $231,486 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 6,367,598 | $207,266 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 8,203,951 | $357,365 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 8,527,464 | $944,673 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 8,572,414 | $1,628,501 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 8,326,165 | $2,127,418 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 7,421,596 | $2,343,073 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 4,082,279 | $1,284,897 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 4,200,768 | $948,574 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 4,698,212 | $1,367,227 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 4,597,299 | $908,472 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 4,768,543 | $254,831 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 3,493,475 | $315,706 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,977,558 | $333,843 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,747,862 | $401,187 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,038,940 | $302,680 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 966,757 | $87,085 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 311,314 | $45,971 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 297,292 | $35,306 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 431,585 | $29,145 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 284,497 | $22,836 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 207,433 | $13,980 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 469,748 | $36,115 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 310,850 | $12,586 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 527,484 | $18,489 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 680,108 | $26,777 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 707,305 | $27,585 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 849,659 | $36,722 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 1,050,934 | $50,046 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 1,140,985 | $40,004 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,090,290 | $41,039 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 1,136,881 | $36,516 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 916,662 | $18,196 | $24.01 | $16.74 - $39.43 |