Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,563 | $458 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 7,133 | $637 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 7,328 | $314 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,618 | $210 | $41.58 | $29.68 - $51.16 |
| Q3 2024 | 3,968 | $223 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 3,543 | $240 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,705 | $229 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 12,548 | $760 | $69.52 | $56.46 - $90.71 |
| Q1 2022 | 2,358 | $262 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,393 | $455 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 2,533 | $647 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,693 | $850 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,255 | $710 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,275 | $514 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,295 | $668 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,410 | $476 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 2,830 | $256 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,180 | $357 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,180 | $464 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,980 | $442 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 3,080 | $277 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 3,020 | $446 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,920 | $347 | $86.81 | $60.53 - $119.84 |