Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,233 | $827 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 8,590 | $767 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 9,094 | $465 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 10,314 | $330 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 10,375 | $460 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 8,512 | $478 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 7,563 | $399 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 7,542 | $512 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 7,642 | $472 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 10,976 | $665 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 13,742 | $893 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 13,840 | $475 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 15,633 | $514 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 7,915 | $258 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 7,328 | $319 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 6,096 | $675 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 6,998 | $1,329 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 21,728 | $5,552 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 15,206 | $4,801 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 14,175 | $4,462 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 10,040 | $2,267 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 713 | $207 | $273.63 | $196.30 - $349.08 |
| Q4 2019 | 3,997 | $361 | $93.29 | $78.61 - $120.43 |
| Q3 2018 | 1,805 | $267 | $127.20 | $107.00 - $151.20 |
| Q2 2015 | 17,840 | $671 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 17,570 | $564 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 13,729 | $273 | $24.01 | $16.74 - $39.43 |