Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903,219 | $191,145 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,717,322 | $153,442 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,661,496 | $84,985 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,602,413 | $51,343 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,546,932 | $68,584 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,524,854 | $85,690 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,489,586 | $78,569 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,391,490 | $94,475 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,332,767 | $82,246 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,262,850 | $76,505 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,160,727 | $75,459 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,068,181 | $36,681 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 1,034,798 | $34 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 978,477 | $31,823 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 985,502 | $42,873 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 960,295 | $106,225 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 925,784 | $175,611 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 887,875 | $226,510 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 872,528 | $275,035 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 828,041 | $260,261 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 774,548 | $174,680 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 682,667 | $198,464 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 694,211 | $137,067 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 672,538 | $35,909 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 641,460 | $57,916 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 622,909 | $69,789 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 610,243 | $89,031 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 603,035 | $89,453 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 592,170 | $53,308 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 513,544 | $75,835 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 394,299 | $46,826 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 333,867 | $22,546 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 332,163 | $26,662 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 316,247 | $21,315 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 250,600 | $19,266 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 233,243 | $9,444 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 212,124 | $7,434 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 190,935 | $7,517 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 177,255 | $6,912 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 154,037 | $6,657 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 148,827 | $7,087 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 136,813 | $4,796 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 72,232 | $2,718 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 67,203 | $2,158 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 61,408 | $1,218 | $24.01 | $16.74 - $39.43 |