Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,094 | $712 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 28,088 | $2,509 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 376,697 | $19,264 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 342,190 | $10,960 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 345,567 | $15,316 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 321,098 | $18,039 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 205,320 | $10,827 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 206,489 | $14,016 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 203,775 | $12,573 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 186,870 | $11,319 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 186,893 | $12,150 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 186,667 | $6,410 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 110,910 | $3,648 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 115,309 | $3,753 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 52,307 | $2,278 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 18,861 | $2,089 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 228 | $43 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 324 | $83 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 273 | $86 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 500 | $157 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 467 | $105 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 498 | $145 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,259 | $249 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 112,908 | $6,034 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 1,225 | $111 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 604 | $68 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 604 | $88 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 604 | $90 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 604 | $54 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 604 | $89 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 604 | $72 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 1,361 | $92 | $84.00 | $64.25 - $100.14 |
| Q3 2016 | 106 | $4 | $40.41 | $35.82 - $49.34 |