Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,100 | $23,807 | $96.17 | $73.61 - $114.92 |
| Q3 2023 | 237,500 | $14,385 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 237,500 | $15,440 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 237,500 | $8,156 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 237,500 | $7,811 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 172,500 | $5,615 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 222,500 | $9,692 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 222,500 | $24,649 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 222,500 | $42,268 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 222,500 | $56,851 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 222,500 | $70,245 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 222,500 | $70,032 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 272,500 | $61,533 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 272,500 | $79,300 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 272,500 | $53,849 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 231,400 | $12,366 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 231,400 | $20,912 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 231,400 | $25,945 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 231,400 | $33,784 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 231,400 | $34,351 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 231,400 | $20,845 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 224,900 | $33,211 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 224,900 | $26,709 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 224,900 | $15,187 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 224,900 | $18,053 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 224,900 | $15,158 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 224,900 | $17,290 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 224,900 | $9,106 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 224,900 | $7,883 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 224,900 | $8,854 | $40.41 | $35.82 - $49.34 |