Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,160 | $17,086 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 186,722 | $16,680 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 135,640 | $6,937 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 127,723 | $4,091 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 106,975 | $4,741 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 106,205 | $5,967 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 104,189 | $5,494 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 103,532 | $7,028 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 123,739 | $7,635 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 740,620 | $44,859 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 725,617 | $47,172 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 96,812 | $3,325 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 192,013 | $6,315 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 83,680 | $2,724 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 86,699 | $3,778 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 73,273 | $8,117 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 84,044 | $15,965 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 85,856 | $21,936 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 80,891 | $25,537 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 165,233 | $52,007 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 68,550 | $15,479 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 60,327 | $17,555 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 122,555 | $24,219 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 78,040 | $4,171 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 57,772 | $5,221 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 56,511 | $6,337 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 56,927 | $8,312 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 105,244 | $15,624 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 27,315 | $2,461 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 22,470 | $3,318 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 9,433 | $1,120 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 9,903 | $669 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 30,095 | $2,416 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 25,801 | $1,739 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 17,637 | $1,356 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 8,424 | $341 | $39.52 | $34.30 - $43.49 |
| Q1 2016 | 129,513 | $5,598 | $41.41 | $28.85 - $47.68 |
| Q2 2015 | 167 | $6 | $32.36 | $27.36 - $39.43 |