Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174,915 | $117,973 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 659,128 | $33,708 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 710,098 | $31,472 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 751,449 | $42,216 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,028,277 | $54,221 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 998,209 | $67,758 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 767,816 | $47,374 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 873,436 | $52,904 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 822,398 | $53,464 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 957,362 | $32,876 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 852,672 | $28,044 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 798,433 | $25,989 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 648,746 | $28,259 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 688,615 | $76,285 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 673,248 | $127,897 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 678,848 | $173,452 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 692,147 | $218,518 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 656,712 | $206,700 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 648,014 | $146,328 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 585,316 | $170,333 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 560,729 | $110,806 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 373,672 | $19,969 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 416,418 | $37,632 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 448,290 | $50,262 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 459,866 | $67,140 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 435,539 | $64,657 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 324,255 | $29,209 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 278,446 | $41,119 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 186,505 | $22,149 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 14 | $0 | $84.00 | $64.25 - $100.14 |
| Q3 2016 | 62,454 | $2,348 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 61,696 | $2,406 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 118,340 | $5,115 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 118,340 | $5,635 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 118,340 | $4,149 | $38.36 | $31.17 - $56.84 |
| Q4 2014 | 18,182 | $361 | $24.01 | $16.74 - $39.43 |