Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,497 | $8,183 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 83,785 | $7,485 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 95,408 | $4,879 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 94,318 | $3,021 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 94,318 | $4,180 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 94,318 | $5,299 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 94,318 | $4,973 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 94,590 | $3,248 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 94,388 | $5,824 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 94,226 | $5,707 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 94,096 | $6,117 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 94,590 | $3,248 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 94,590 | $3,111 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 98,755 | $3,214 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 103,365 | $4,503 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 89,434 | $9,907 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 89,719 | $17,044 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 93,445 | $23,876 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 95,593 | $30,180 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 90,417 | $28,459 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 92,630 | $20,917 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 89,527 | $26,053 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 89,017 | $17,591 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 87,134 | $4,656 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 82,580 | $7,463 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 83,300 | $9,340 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 83,478 | $12,188 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 75,554 | $11,216 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 73,628 | $6,632 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 69,848 | $10,314 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 66,850 | $7,939 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 50,220 | $3,391 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 50,443 | $4,049 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 51,345 | $3,461 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 50,545 | $3,886 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 14,060 | $569 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 14,060 | $493 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 13,920 | $548 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 12,330 | $481 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 11,092 | $479 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 11,092 | $528 | $42.32 | $32.56 - $50.00 |