Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,194 | $33,656 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 626,336 | $55,951 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 99,477 | $5,087 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 414,409 | $13,273 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 176,183 | $7,809 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 196,660 | $11,048 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 135,423 | $7,141 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 135,831 | $9,220 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 136,773 | $8,438 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 124,475 | $7,540 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 124,233 | $8,075 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 122,537 | $4,208 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 144,374 | $4,748 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 146,313 | $4,762 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 115,287 | $5,022 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 87,715 | $9,717 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 78,407 | $14,895 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 70,758 | $18,080 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 67,094 | $21,183 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 68,670 | $21,613 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 66,161 | $14,938 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 65,936 | $19,187 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 61,220 | $12,098 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 70,614 | $3,773 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 50,515 | $4,566 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 42,141 | $4,724 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 46,371 | $6,770 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 43,430 | $6,447 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 51,137 | $4,606 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 45,717 | $6,751 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 43,232 | $5,134 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 41,651 | $2,813 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 37,643 | $3,022 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 37,703 | $2,541 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 200 | $15 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 5,720 | $232 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 20,279 | $711 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 142,990 | $5,631 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 142,824 | $5,570 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 100 | $4 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 17,384 | $828 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 1,990 | $71 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,971 | $75 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 13,333 | $428 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 11,088 | $220 | $24.01 | $16.74 - $39.43 |