Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,901,210 | $190,900 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,647,726 | $147,191 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,557,937 | $79,673 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 524,072 | $16,786 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 247,601 | $10,974 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 511,796 | $28,753 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 199,654 | $10,192 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 441,764 | $29,987 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 459,995 | $28,382 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 511,454 | $30,979 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 97,862 | $6,361 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 14,851 | $488 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 34,428 | $1,132 | $34.90 | $28.11 - $43.92 |
| Q3 2021 | 797 | $204 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 43,041 | $13,351 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 27,204 | $8,562 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 105,437 | $23,809 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 173,973 | $50,628 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 106,754 | $21,096 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 10,443 | $553 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 4,229 | $382 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 12,291 | $1,378 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 108,072 | $15,703 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 269,295 | $39,977 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 18,844 | $1,697 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 34,167 | $5,045 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 26,826 | $3,186 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 51,248 | $3,461 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 44,522 | $3,574 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 25,221 | $1,700 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 8,239 | $633 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 19,497 | $768 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 30,993 | $1,209 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 59,986 | $2,593 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 45,553 | $2,169 | $42.32 | $32.56 - $50.00 |