Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,127 | $716 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,559 | $139 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 20,432 | $1,045 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 12,562 | $706 | $48.17 | $38.02 - $58.42 |
| Q4 2023 | 12,600 | $777 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 705,025 | $42,703 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 407,450 | $13,992 | $44.28 | $30.23 - $74.25 |
| Q2 2022 | 5,203 | $227 | $70.29 | $43.31 - $121.35 |
| Q4 2020 | 45,474 | $10,268 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 14,016 | $4,079 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 7,399 | $1,462 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 113,333 | $6,056 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 213,161 | $19,263 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 101,970 | $11,433 | $127.96 | $106.04 - $154.41 |
| Q2 2018 | 35,111 | $4,170 | $86.81 | $60.53 - $119.84 |
| Q1 2016 | 21,038 | $909 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 113,921 | $5,425 | $42.32 | $32.56 - $50.00 |