Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,173 | $65,384 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 565,911 | $50,553 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 2,721 | $168 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 18,942 | $1,147 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 6,088 | $209 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 30,350 | $998 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 12,162 | $396 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 474,180 | $20,655 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 4,755 | $527 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 604 | $115 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 538 | $137 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 23,829 | $7,523 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 13,123 | $4,131 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 9,090 | $2,052 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 88,316 | $25,701 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 85,960 | $16,987 | $149.57 | $45.52 - $221.53 |
| Q3 2017 | 55 | $4 | $74.22 | $65.30 - $84.19 |
| Q4 2014 | 90,112 | $1,789 | $24.01 | $16.74 - $39.43 |