Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,392 | $341 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,959 | $264 | $73.26 | $50.41 - $91.77 |
| Q1 2022 | 4,608 | $510 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 4,592 | $872 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 4,220 | $1,078 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,711 | $1,172 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,672 | $1,156 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,490 | $788 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 3,490 | $1,016 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,404 | $673 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 3,404 | $308 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,196 | $358 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,196 | $467 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,196 | $474 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 3,196 | $288 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 5,296 | $782 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 3,196 | $380 | $86.81 | $60.53 - $119.84 |
| Q4 2017 | 2,946 | $236 | $70.27 | $55.33 - $83.78 |
| Q2 2017 | 2,708 | $208 | $59.29 | $39.96 - $78.21 |