Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,457,158 | $1,351,237 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 13,374,574 | $1,194,750 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 12,853,334 | $657,320 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 11,727,008 | $375,624 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 13,506,200 | $598,596 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 12,723,443 | $714,805 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 12,148,776 | $640,605 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 12,145,579 | $824,442 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 12,042,210 | $743,004 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 11,079,903 | $671,110 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 10,684,189 | $694,579 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 10,682,248 | $366,828 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 10,530,299 | $346,342 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 6,031,642 | $196,330 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 6,030,893 | $262,706 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3,681,729 | $407,862 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,580,783 | $680,241 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,290,985 | $840,880 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,115,293 | $352,109 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 723,253 | $227,644 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 723,253 | $163,318 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 723,136 | $210,440 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 723,136 | $142,899 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 723,136 | $38,644 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 307,136 | $27,756 | $93.29 | $78.61 - $120.43 |