Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,455 | $9,484 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 93,259 | $8,331 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 91,815 | $4,695 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 91,679 | $2,936 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 87,089 | $3,860 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 86,706 | $4,871 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 88,363 | $4,659 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 83,450 | $5,665 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 86,242 | $5,321 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 87,234 | $5,284 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 94,798 | $6,163 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 93,903 | $3,225 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 94,943 | $3,123 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 125,740 | $4,093 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 126,639 | $5,516 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 124,330 | $13,773 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 131,320 | $24,947 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 130,306 | $33,294 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 134,409 | $42,434 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 132,761 | $41,787 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 133,816 | $30,217 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 122,000 | $35,503 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 118,042 | $23,326 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 113,246 | $6,052 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 116,069 | $10,489 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 105,124 | $11,787 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 102,771 | $15,005 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 95,810 | $14,223 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 95,434 | $8,597 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 88,001 | $12,995 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 86,560 | $10,280 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 58,797 | $3,971 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 60,859 | $4,885 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 61,816 | $4,166 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 68,366 | $5,256 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 62,142 | $2,516 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 65,042 | $2,280 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 66,842 | $2,632 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 66,142 | $2,580 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 42,532 | $1,838 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 37,171 | $1,770 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 36,539 | $1,281 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 36,639 | $1,379 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 23,100 | $742 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 23,500 | $466 | $24.01 | $16.74 - $39.43 |