Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,856 | $31,012 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 320,157 | $28,600 | $73.26 | $50.41 - $91.77 |
| Q1 2025 | 8,122 | $260 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 8,008 | $355 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 8,397 | $472 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 12,654 | $667 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 12,894 | $875 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 17,209 | $1,062 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 23,247 | $1,408 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 26,509 | $1,723 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 48,092 | $1,651 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 7,626 | $251 | $34.90 | $28.11 - $43.92 |
| Q2 2022 | 15,211 | $663 | $70.29 | $43.31 - $121.35 |
| Q3 2020 | 1,142 | $332 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 80,939 | $15,993 | $149.57 | $45.52 - $221.53 |
| Q4 2018 | 2,604 | $235 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 2,604 | $385 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 2,815 | $334 | $86.81 | $60.53 - $119.84 |
| Q4 2017 | 3,625 | $291 | $70.27 | $55.33 - $83.78 |