Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,807 | $10 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 99,189 | $9 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 100,882 | $5 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 101,373 | $3 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 96,845 | $4 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 100,554 | $6 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 99,260 | $5 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 100,161 | $7 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 96,164 | $6 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 95,629 | $6 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 88,846 | $6 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 82,986 | $3 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 81,532 | $3 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 81,188 | $2,643 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 84,449 | $3,679 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 84,962 | $9,412 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 84,936 | $16,135 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 85,983 | $21,970 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 86,018 | $27,157 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 94,457 | $29,730 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 95,351 | $21,531 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 95,462 | $27,780 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 100,493 | $19,858 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 103,799 | $5,547 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 105,870 | $9,567 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 104,155 | $11,678 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 104,031 | $15,189 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 104,565 | $15,523 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 106,384 | $9,583 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 107,140 | $15,821 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 107,245 | $12,736 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 107,115 | $7,233 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 107,095 | $8,597 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 117,332 | $7,908 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 114,751 | $8,822 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 113,926 | $4,613 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 25,080 | $879 | $35.95 | $27.60 - $39.79 |