Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,665 | $268 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 45,663 | $4,079 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 16,500 | $844 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 5,101 | $226 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 6,122 | $344 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 6,865 | $362 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 7,479 | $508 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 6,354 | $392 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 7,996 | $484 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 7,425 | $483 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,134 | $279 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 9,013 | $296 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 8,761 | $285 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 11,414 | $498 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 10,788 | $1,196 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 13,716 | $2,605 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 13,436 | $3,433 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 14,616 | $4,614 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 10,704 | $3,369 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 10,344 | $2,336 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 10,242 | $2,981 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 10,432 | $2,062 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 2,066,750 | $186,772 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 1,883,467 | $211,174 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 340,732 | $49,746 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,810 | $269 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 2,510 | $371 | $127.20 | $107.00 - $151.20 |
| Q2 2017 | 3,233 | $249 | $59.29 | $39.96 - $78.21 |