Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,162 | $17,889 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 166,832 | $14,903 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 123,513 | $6,316 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 108,406 | $3,472 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 114,595 | $5,079 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 121,670 | $6,835 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 116,110 | $6,122 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 143,862 | $9,765 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 114,010 | $7,034 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 120,236 | $7,283 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 116,505 | $7,574 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 116,505 | $4,001 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 142,427 | $4,684 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 165,611 | $5,391 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 130,216 | $5,672 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 137,185 | $15,197 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 147,325 | $27,987 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 167,692 | $42,847 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 168,352 | $53,150 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 163,155 | $51,353 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 168,874 | $38,133 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 139,710 | $40,657 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 134,147 | $26,509 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 129,400 | $6,915 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 124,900 | $11,287 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 103,300 | $11,582 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 94,384 | $13,780 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 96,189 | $14,279 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 98,770 | $8,897 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 84,783 | $12,520 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 80,400 | $9,548 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 120,259 | $8,121 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 124,658 | $10,006 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 119,341 | $8,044 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 113,800 | $8,749 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 111,300 | $4,507 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 116,100 | $4,069 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 122,000 | $4,803 | $40.41 | $35.82 - $49.34 |