Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,675 | $1,976 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 19,829 | $1,771 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 18,340 | $938 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 20,519 | $657 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 38,486 | $1,706 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 12,096 | $680 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 9,401 | $496 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 11,078 | $752 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 5,785 | $357 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 6,348 | $384 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 6,544 | $425 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 6,610 | $227 | $44.28 | $30.23 - $74.25 |
| Q3 2022 | 6,736 | $219 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 15,885 | $692 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 10,799 | $1,196 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 9,340 | $1,774 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 10,304 | $2,633 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 14,247 | $4,498 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 17,245 | $5,428 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 9,725 | $2,196 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 8,299 | $2,415 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 5,929 | $1,172 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 6,793 | $363 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 5,382 | $486 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,965 | $444 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,034 | $443 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,999 | $445 | $130.45 | $84.27 - $173.72 |
| Q3 2018 | 3,124 | $461 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,825 | $335 | $86.81 | $60.53 - $119.84 |
| Q4 2017 | 4,730 | $380 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 7,455 | $502 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 2,810 | $216 | $59.29 | $39.96 - $78.21 |
| Q3 2015 | 16,779 | $639 | $38.36 | $31.17 - $56.84 |