Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,230 | $825 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 164,973 | $8,437 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 200,841 | $6,433 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 233,173 | $10,334 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 292,874 | $16,454 | $48.17 | $38.02 - $58.42 |
| Q3 2022 | 154,040 | $5,014 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 14,368 | $625 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 96,006 | $10,635 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 7,068 | $1,342 | $236.00 | $183.74 - $298.00 |
| Q3 2019 | 19,515 | $2,188 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 26,043 | $3,802 | $150.39 | $135.21 - $166.40 |
| Q4 2018 | 5,802 | $522 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 7,476 | $1,103 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 7,476 | $887 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 7,476 | $504 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 7,758 | $622 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 44,166 | $2,976 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 4,600 | $353 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 1,325 | $52 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 1,325 | $51 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 1,325 | $57 | $41.41 | $28.85 - $47.68 |