Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,952 | $63,555 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 649,648 | $58,033 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 675,868 | $34,564 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 566,778 | $18,154 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 562,718 | $24,940 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 443,308 | $24,905 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 388,038 | $20,461 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 362,118 | $24,581 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 357,238 | $22,042 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 313,708 | $19,001 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 310,828 | $20,207 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 268,368 | $9,216 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 155,078 | $5,101 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 200,778 | $6,535 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 200,698 | $8,742 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 206,658 | $22,894 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 250,078 | $47,507 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 321,870 | $82,241 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 309,972 | $97,861 | $313.24 | $265.04 - $343.80 |
| Q4 2020 | 333,168 | $75,233 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 224,935 | $65,458 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 306,638 | $60,595 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 315,938 | $16,884 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 239,178 | $21,615 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 246,807 | $27,672 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 249,501 | $36,427 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 241,307 | $35,822 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 249,710 | $22,494 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 280,548 | $41,429 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 280,770 | $33,344 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 285,640 | $19,289 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 282,769 | $22,698 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 238,470 | $16,073 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 247,137 | $19,000 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 254,469 | $10,303 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 203,620 | $7,137 | $35.95 | $27.60 - $39.79 |