Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,891 | $13,544 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 36,425 | $3,254 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 34,779 | $1,779 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 78,968 | $2,529 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 186,857 | $8,282 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 2,157,276 | $121,196 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 2,440,571 | $128,691 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 2,898,026 | $196,718 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 2,288,448 | $141,197 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 87,295 | $5,287 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 33,703 | $2,191 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 31,505 | $1,082 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 36,682 | $1,206 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 37,593 | $1,224 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 37,632 | $1,639 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 36,804 | $4,077 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 37,641 | $7,151 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 39,018 | $9,969 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 39,146 | $12,359 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 40,590 | $12,776 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 39,550 | $8,931 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 39,494 | $11,493 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 63,814 | $12,610 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 40,104 | $2,143 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 40,089 | $3,623 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 37,091 | $4,159 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 620,865 | $90,646 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 663,251 | $98,460 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 989,870 | $89,167 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 938,254 | $138,552 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,056,740 | $125,498 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 968,110 | $65,376 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,101,771 | $88,439 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 60,400 | $4,071 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 31,930 | $2,455 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 44,400 | $1,798 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 98,050 | $3,437 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 44,400 | $1,748 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 52,200 | $2,036 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 38,800 | $1,677 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 35,100 | $1,671 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 31,830 | $1,116 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 33,600 | $1,265 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 11,900 | $382 | $24.86 | $18.12 - $34.10 |