Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,801 | $884 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 8,500 | $759 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 2,500 | $128 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,800 | $186 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 44,710 | $1,982 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 42,460 | $2,385 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 4,710 | $248 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 4,710 | $320 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 4,710 | $291 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 4,710 | $285 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 4,710 | $306 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 4,550 | $0 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 5,000 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 2,500 | $81 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 10,800 | $470 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,500 | $277 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,500 | $390 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 10,785 | $2,756 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 11,280 | $3,561 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 12,580 | $3,960 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 12,680 | $2,863 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,900 | $1,135 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,800 | $751 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,800 | $203 | $76.53 | $21.70 - $112.53 |
| Q3 2019 | 2,400 | $269 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 17,400 | $2,540 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,400 | $356 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,400 | $216 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 2,400 | $354 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,400 | $285 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,700 | $209 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 6,100 | $490 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 13,000 | $876 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 13,000 | $818 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 13,000 | $526 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 13,000 | $456 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 13,000 | $512 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 13,000 | $507 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 13,000 | $562 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 13,000 | $619 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 13,000 | $456 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 13,000 | $489 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 13,000 | $418 | $24.86 | $18.12 - $34.10 |