Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,754 | $161,937 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,252,761 | $111,909 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 855,505 | $43,751 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,524,870 | $48,842 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 31,063 | $1,377 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 1,002,636 | $56,328 | $48.17 | $38.02 - $58.42 |
| Q1 2024 | 1,007,123 | $68,364 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 236,879 | $14,615 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 523,981 | $31,738 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 517,855 | $33,666 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 938,426 | $32,226 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 173,918 | $5,720 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 32,600 | $1,061 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 4,831 | $210 | $70.29 | $43.31 - $121.35 |
| Q4 2021 | 18,900 | $3,590 | $236.00 | $183.74 - $298.00 |
| Q3 2020 | 46,225 | $13,452 | $273.63 | $196.30 - $349.08 |
| Q1 2020 | 44,315 | $2,368 | $76.53 | $21.70 - $112.53 |
| Q2 2019 | 56,393 | $8,233 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 45,407 | $6,741 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 60,814 | $5,478 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 140,064 | $20,683 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 26,696 | $3,170 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 101,297 | $6,841 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 202,673 | $16,269 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 29,449 | $1,985 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 349,392 | $26,861 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 412,737 | $16,712 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 173,024 | $6,064 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 389,830 | $15,348 | $40.41 | $35.82 - $49.34 |
| Q4 2015 | 100,000 | $4,762 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 22,804 | $800 | $38.36 | $31.17 - $56.84 |