Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,541 | $3,167 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 28,761 | $2,569 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 30,681 | $1,569 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 24,081 | $771 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 24,081 | $1,067 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 20,909 | $1,175 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 18,446 | $973 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 17,533 | $1,190 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 17,533 | $1,082 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 16,207 | $982 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 13,589 | $883 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 11,624 | $399 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 10,372 | $341 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 18,001 | $586 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 15,648 | $682 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 10,349 | $1,146 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 10,349 | $1,966 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 14,122 | $3,608 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 13,645 | $4,308 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 14,408 | $4,535 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 14,579 | $3,292 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 14,099 | $4,103 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 8,418 | $1,663 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 13,867 | $741 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 12,226 | $1,105 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 12,226 | $1,371 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 12,226 | $1,785 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 10,084 | $1,497 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 10,084 | $908 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 3,525 | $521 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 3,318 | $394 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 2,316 | $156 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 1,803 | $145 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,179 | $79 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 1,179 | $91 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 952 | $39 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 952 | $33 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 952 | $37 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 828 | $32 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 828 | $36 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 828 | $39 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 248 | $9 | $38.36 | $31.17 - $56.84 |