Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,110 | $3,790 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 67,216 | $2,153 | $41.58 | $29.68 - $51.16 |
| Q3 2024 | 683,970 | $38,425 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 721,618 | $38,051 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 493,710 | $33,513 | $56.54 | $47.32 - $71.31 |
| Q2 2022 | 30,514 | $1,329 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 11,174 | $1,238 | $140.76 | $100.57 - $197.77 |
| Q3 2021 | 2,957 | $756 | $282.04 | $234.18 - $321.75 |
| Q2 2020 | 9,499 | $1,877 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 56,425 | $3,015 | $76.53 | $21.70 - $112.53 |
| Q1 2019 | 5,200 | $772 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 37,200 | $5,493 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 7,760 | $922 | $86.81 | $60.53 - $119.84 |
| Q4 2017 | 108,441 | $8,705 | $70.27 | $55.33 - $83.78 |
| Q2 2017 | 52,220 | $4,015 | $59.29 | $39.96 - $78.21 |