Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,589 | $1,867 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 17,620 | $1,574 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 17,449 | $892 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 19,923 | $638 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 18,183 | $806 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 18,326 | $1,030 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 17,981 | $948 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 16,626 | $1,129 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 11,689 | $721 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 11,514 | $697 | $69.52 | $56.46 - $90.71 |
| Q1 2022 | 2,669 | $296 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,829 | $347 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,927 | $492 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 7,400 | $2,336 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 7,362 | $2,318 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 7,378 | $1,666 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 7,377 | $2,147 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,949 | $390 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 2,314 | $209 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,365 | $270 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,435 | $356 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,419 | $359 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,402 | $216 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 2,161 | $319 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,437 | $289 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,554 | $172 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,582 | $207 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,684 | $181 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,569 | $198 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 25,827 | $1,046 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 22,872 | $801 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 22,806 | $898 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 22,750 | $887 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 15,046 | $614 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 15,121 | $720 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 15,006 | $527 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 14,514 | $547 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 8,709 | $280 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 3,816 | $76 | $24.01 | $16.74 - $39.43 |