Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $68 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 634 | $57 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 405 | $21 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 473 | $15 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 672 | $30 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,423 | $80 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,804 | $95 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,222 | $83 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 393 | $24 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 875 | $53 | $69.52 | $56.46 - $90.71 |
| Q3 2021 | 2,286 | $648 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,286 | $648 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,293 | $707 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,564 | $769 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,633 | $700 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,805 | $634 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 2,727 | $334 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 2,374 | $245 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,025 | $232 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,919 | $292 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,921 | $282 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 1,991 | $239 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,048 | $255 | $86.81 | $60.53 - $119.84 |