Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,062,126 | $54,317 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,062,126 | $34,020 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,062,126 | $47,073 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,062,126 | $59,670 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,062,126 | $56,006 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,062,126 | $72,097 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,062,126 | $65,533 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,062,126 | $64,333 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,062,126 | $69,049 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,062,126 | $36,473 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,062,126 | $34,933 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,062,126 | $34,572 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,062,126 | $46,266 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,062,126 | $117,662 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,062,126 | $201,772 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,062,126 | $271,384 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,062,126 | $335,324 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,062,126 | $334,304 | $295.08 | $222.28 - $369.00 |
| Q1 2018 | 444,414 | $30,011 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 959,571 | $77,025 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,274,861 | $85,926 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,739,153 | $133,706 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 3,558,191 | $144,071 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 3,860,511 | $135,311 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 3,843,669 | $151,325 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 3,777,834 | $147,336 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 3,989,206 | $172,413 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 4,306,584 | $205,080 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 4,413,282 | $154,730 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 4,413,282 | $166,116 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 4,413,282 | $141,755 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 4,413,282 | $87,604 | $24.01 | $16.74 - $39.43 |