Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,199 | $1 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 5,239 | $0 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 5,348 | $0 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,070 | $0 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 4,916 | $0 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 4,916 | $0 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 5,057 | $0 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 5,036 | $0 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 14,640 | $1 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 14,243 | $1 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 14,180 | $1 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 15,115 | $1 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 28,255 | $1 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 16,384 | $533 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 16,004 | $697 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 8,104 | $898 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 7,259 | $1,379 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 6,762 | $1,728 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 7,493 | $2,366 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,455 | $1,087 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,643 | $823 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,473 | $1,011 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,492 | $690 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 9,694 | $518 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 10,049 | $908 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 9,364 | $1,050 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 7,333 | $1,071 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 13,014 | $1,932 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 12,765 | $1,150 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 7,793 | $1,151 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 13,098 | $1,556 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 8,199 | $554 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 7,685 | $617 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 7,254 | $489 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 6,980 | $537 | $59.29 | $39.96 - $78.21 |