Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,407,325 | $542,950 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 5,226,767 | $466,907 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 4,568,267 | $233,621 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 4,332,567 | $138,772 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 3,834,667 | $169,952 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 3,253,667 | $182,791 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 3,086,569 | $162,755 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 2,411,298 | $164 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,929,769 | $119 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,562,275 | $95 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 545,800 | $35 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 2,183,700 | $72 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 2,522,500 | $82,107 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 2,249,100 | $97,971 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 339,100 | $37,565 | $140.76 | $100.57 - $197.77 |
| Q2 2021 | 303,500 | $95,818 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 128,300 | $40,382 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 629,900 | $142,238 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 460,100 | $133,894 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 404,500 | $79,933 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 235,000 | $12,558 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 235,000 | $21,237 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,272,131 | $142,631 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,469,900 | $360,605 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,115,700 | $462,526 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,718,700 | $154,820 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,536,137 | $226,841 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,215,595 | $144,364 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,117,200 | $75,445 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,272,300 | $102,128 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 930,400 | $62,709 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 338,000 | $25,985 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 36,800 | $1,490 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 25,100 | $880 | $35.95 | $27.60 - $39.79 |
| Q2 2016 | 283,500 | $11,057 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 56,700 | $2,451 | $41.41 | $28.85 - $47.68 |
| Q2 2015 | 52,300 | $1,969 | $32.36 | $27.36 - $39.43 |