Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,658 | $367 | $96.17 | $73.61 - $114.92 |
| Q3 2022 | 432 | $14 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,332 | $58 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,165 | $240 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,681 | $699 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 4,058 | $1,037 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,699 | $1,168 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,057 | $962 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 2,480 | $560 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,392 | $696 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 2,721 | $538 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 4,879 | $261 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 7,478 | $676 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 8,337 | $935 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 10,178 | $1,486 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 10,529 | $1,563 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 9,051 | $815 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 7,693 | $1,136 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 5,439 | $646 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,794 | $216 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,872 | $231 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 2,322 | $157 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 144 | $11 | $59.29 | $39.96 - $78.21 |