Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,570,475 | $358,514 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 3,403,620 | $304,046 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 4,005,842 | $204,859 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 5,014,559 | $169,743 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 4,709,301 | $208,717 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 3,691,462 | $207,387 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 3,363,518 | $177,363 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,627,712 | $110,487 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 310,847 | $19,179 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 303,334 | $18,374 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 302,860 | $19,689 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 300,284 | $10,311 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 284,066 | $9,343 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,227,564 | $39,958 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,518,108 | $66,130 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 1,887,120 | $209,055 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 2,213,670 | $420,532 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 1,979,071 | $505,672 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,815,893 | $573,299 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 1,714,840 | $539,751 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,667,060 | $376,438 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,755,949 | $510,999 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,761,933 | $545,786 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,255,023 | $173,948 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 2,285,189 | $206,513 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 2,315,406 | $259,604 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 2,305,740 | $336,638 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,266,295 | $336,432 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 2,517,934 | $226,815 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 2,248,019 | $331,965 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,409,863 | $286,195 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,319,651 | $156,646 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,100,916 | $168,641 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 91,200 | $6,147 | $74.22 | $65.30 - $84.19 |