Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,036,019 | $204,437 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,910,022 | $170,622 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,744,509 | $89,214 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,627,581 | $52,131 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,296,530 | $57,462 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 823,489 | $46,264 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,284,934 | $67,755 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,730,886 | $117,493 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,330,769 | $82,108 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,638,489 | $99,243 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,778,000 | $115,588 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,291,717 | $44,358 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 991,072 | $32,596 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 29,500 | $960 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,452,955 | $63,291 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 242,849 | $26,903 | $140.76 | $100.57 - $197.77 |
| Q1 2021 | 693,753 | $218,359 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 762,571 | $172,196 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 714,177 | $207,833 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 705,775 | $139,468 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 132,154 | $11,943 | $93.29 | $78.61 - $120.43 |
| Q2 2019 | 897,058 | $130,970 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,007,441 | $149,555 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 266,921 | $24,044 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 874,624 | $129,156 | $127.20 | $107.00 - $151.20 |
| Q3 2017 | 7,585 | $511 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 46,001 | $3,537 | $59.29 | $39.96 - $78.21 |
| Q1 2015 | 15,400 | $495 | $24.86 | $18.12 - $34.10 |