Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,784 | $21,667 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 616,159 | $55,041 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 271,578 | $13,888 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 13,522 | $760 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 23,969 | $1,264 | $59.38 | $49.00 - $76.17 |
| Q4 2023 | 362,541 | $22,369 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 113,475 | $6,873 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 220,900 | $14,361 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 25,963 | $1 | $34.90 | $28.11 - $43.92 |
| Q1 2022 | 49,351 | $5,467 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 9,207 | $1,749 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 13,086 | $3,344 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,812 | $572 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 8,793 | $1,986 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,490 | $434 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,973 | $785 | $149.57 | $45.52 - $221.53 |
| Q1 2019 | 9,783 | $1,452 | $130.45 | $84.27 - $173.72 |
| Q2 2018 | 5,979 | $710 | $86.81 | $60.53 - $119.84 |
| Q3 2016 | 330,000 | $12,992 | $40.41 | $35.82 - $49.34 |
| Q4 2015 | 11,180 | $532 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 16,938 | $594 | $38.36 | $31.17 - $56.84 |