Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,606 | $1,841 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 8,827 | $451 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 202,084 | $6,473 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 16,236 | $720 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 32,214 | $1,810 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 57,083 | $3,010 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 272,898 | $18,524 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 26,108 | $1,611 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 33,978 | $2,058 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 57,280 | $3,724 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 19,689 | $676 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 26,875 | $1 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 38,887 | $1,266 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 107,165 | $4,855 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 85,412 | $9,487 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 111,154 | $21,133 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 111,440 | $28,180 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 111,342 | $35,083 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 109,579 | $34,560 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 101,932 | $23,013 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 100,945 | $29,451 | $273.63 | $196.30 - $349.08 |
| Q4 2019 | 56,941 | $5,147 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 15,627 | $1,653 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 110,245 | $15,828 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 78,494 | $11,697 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 127,000 | $11,417 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 44,443 | $6,381 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 32,299 | $3,836 | $86.81 | $60.53 - $119.84 |
| Q4 2017 | 90,000 | $7,229 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 6,000 | $404 | $74.22 | $65.30 - $84.19 |
| Q1 2017 | 24,700 | $998 | $39.52 | $34.30 - $43.49 |