Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,058 | $9,545 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 91,462 | $8,170 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 93,033 | $4,758 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 91,272 | $2,923 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 87,547 | $3,880 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 88,045 | $4,946 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 84,792 | $4,471 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 86,593 | $5,878 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 95,923 | $5,918 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 95,871 | $5,807 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 96,886 | $6,299 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 86,341 | $3 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 81,642 | $3 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 78,352 | $2,550 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 72,982 | $3,179 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 64,771 | $7,175 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 66,506 | $12,634 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 64,183 | $16,399 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 68,388 | $21,591 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 71,227 | $22,419 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 75,067 | $16,951 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 72,539 | $21,110 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 75,218 | $14,864 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 63,529 | $3,395 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 62,242 | $5,625 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 59,800 | $6,705 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 60,207 | $8,790 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 56,239 | $8,349 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 56,169 | $5,060 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 58,060 | $8,574 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 58,628 | $6,963 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 40,149 | $2,711 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 40,876 | $3,281 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 41,407 | $2,791 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 43,002 | $3,306 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 35,890 | $1,453 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 34,491 | $1,209 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 31,767 | $1,251 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 28,495 | $1,111 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 18,998 | $821 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 18,873 | $899 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 17,278 | $606 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 16,540 | $623 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 9,365 | $301 | $24.86 | $18.12 - $34.10 |