Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,553 | $2,566 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 29,032 | $2,593 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 31,137 | $1,592 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 21,243 | $680 | $41.58 | $29.68 - $51.16 |
| Q3 2024 | 13,035 | $732 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 16,219 | $855 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 87,091 | $5,889 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 109,090 | $6,731 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 110,354 | $6,684 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 112,861 | $7,337 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 190,403 | $6,538 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 205,393 | $6,755 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 265,034 | $8,627 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 254,826 | $11,100 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 250,877 | $27,792 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 256,094 | $48,650 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 261,813 | $66,896 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 270,296 | $85,337 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 214,120 | $67,346 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 221,037 | $49,912 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 223,702 | $65,099 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 169,177 | $33,431 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 387,046 | $20,684 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 332,327 | $30,032 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 296,644 | $33,260 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 298,201 | $43,537 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 310,794 | $46,137 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 313,278 | $28,220 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 298,290 | $44,048 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 369,730 | $43,909 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 385,630 | $26,042 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 401,510 | $32,229 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 409,910 | $27,628 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 640,460 | $49,239 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 651,230 | $26,368 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 556,690 | $19,512 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 639,840 | $25,191 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 640,840 | $24,993 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 320,766 | $13,864 | $41.41 | $28.85 - $47.68 |