Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,058,769 | $206,721 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,288,786 | $115,127 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 29,194 | $1,493 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 126,474 | $4,051 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 206,026 | $9,131 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 137,305 | $7,714 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 64,630 | $3,408 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 235,412 | $15,980 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,752,310 | $108,118 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 2,982,229 | $180,634 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,478,782 | $161,146 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 240,039 | $8,243 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,641,955 | $54,004 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 177,904 | $5,791 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 130,895 | $5,702 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 215,066 | $23,825 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 96,999 | $18,427 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 106,165 | $27,126 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 182,877 | $57,736 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 412,353 | $129,788 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,053,546 | $237,901 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,520,786 | $442,564 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,765,475 | $348,875 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 37,586 | $2,009 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 481,825 | $43,543 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,858,876 | $208,417 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,304,068 | $336,394 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,897,254 | $430,098 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,812,307 | $163,252 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,618,184 | $238,957 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 811,512 | $96,375 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 418,494 | $28,261 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 512,584 | $41,145 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 785,772 | $52,961 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,194,079 | $91,801 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 469,033 | $18,991 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 403,087 | $14,128 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 114,658 | $4,514 | $40.41 | $35.82 - $49.34 |
| Q4 2015 | 46,617 | $2,220 | $42.32 | $32.56 - $50.00 |
| Q2 2015 | 33,090 | $1,246 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 29,601 | $951 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 49,330 | $979 | $24.01 | $16.74 - $39.43 |