Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,685 | $22,962 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 98,531 | $8,802 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 300,374 | $15,361 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 150,428 | $4,818 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 745,515 | $33,041 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 570,981 | $32,078 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 478,993 | $25,257 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,036,642 | $70,367 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,453,643 | $89,690 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,414,639 | $85,685 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,036,242 | $67,366 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,747,689 | $60 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 250,955 | $8 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 745,955 | $24,281 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 151,238 | $6,588 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 128,392 | $14,223 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 70,074 | $13,312 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 194,776 | $49,767 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 76,592 | $24,181 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 94,684 | $29,802 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 74,248 | $16,766 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 113,352 | $32,987 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 222,626 | $43,993 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 23,600 | $1,261 | $76.53 | $21.70 - $112.53 |
| Q3 2019 | 69,861 | $7,832 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 116,639 | $17,029 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 372,667 | $55,322 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 152,256 | $22,484 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 12,259 | $1,456 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 15,671 | $1,058 | $84.00 | $64.25 - $100.14 |
| Q3 2017 | 61,469 | $4,143 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 78,023 | $5,998 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 55,233 | $2,175 | $40.41 | $35.82 - $49.34 |
| Q1 2016 | 427,168 | $18,462 | $41.41 | $28.85 - $47.68 |
| Q3 2015 | 13,828 | $485 | $38.36 | $31.17 - $56.84 |
| Q4 2014 | 61,758 | $1,226 | $24.01 | $16.74 - $39.43 |