Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,200 | $11,668 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 133,400 | $11,917 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 251,500 | $12,862 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 100 | $3 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 134,300 | $5,952 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 118,400 | $6,652 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 182,900 | $9,644 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 127,700 | $8,668 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 233,900 | $14,432 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 367,100 | $22,235 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 9,000 | $585 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 3,189 | $105 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 1,789 | $59 | $52.85 | $32.47 - $76.35 |
| Q2 2021 | 148 | $47 | $313.24 | $265.04 - $343.80 |
| Q3 2020 | 6,976 | $2,030 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 12,220 | $2,415 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 8,711 | $465 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 12,111 | $1,094 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 802 | $90 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 43 | $6 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 11,043 | $1,639 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 39,800 | $3,585 | $105.23 | $76.60 - $149.85 |
| Q1 2018 | 28,900 | $1,952 | $84.00 | $64.25 - $100.14 |