Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,239 | $30,649 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 281,472 | $25,144 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 258,501 | $13,220 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 298,534 | $9,562 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 308,594 | $13,677 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 301,370 | $16,931 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 290,512 | $15,319 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 258,936 | $17,577 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 295,219 | $18,215 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 273,523 | $16,567 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 265,804 | $17,280 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 247,438 | $8,497 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 260,492 | $8,568 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 359,002 | $11,686 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 300,931 | $13,108 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 252,545 | $27,977 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 264,274 | $50,204 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 260,118 | $66,462 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 255,954 | $80,807 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 817,052 | $257,168 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 257,755 | $58,204 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 238,488 | $69,402 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 230,837 | $45,617 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 210,529 | $11,251 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 212,802 | $19,230 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 541,656 | $60,731 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 444,900 | $64,954 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 557,108 | $82,703 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 565,968 | $50,983 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 757,662 | $111,884 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 767,836 | $91,188 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 914,183 | $61,736 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 746,747 | $59,939 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 583,843 | $39,351 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 135,453 | $10,413 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 129,187 | $5,231 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 126,027 | $4,417 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 123,264 | $4,853 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 124,005 | $4,836 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 123,583 | $5,341 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 150,077 | $7,146 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 151,674 | $5,317 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 141,282 | $5,318 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 93,523 | $3,005 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 44,659 | $886 | $24.01 | $16.74 - $39.43 |