Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056,700 | $206,513 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,998,800 | $178,553 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,787,800 | $91,428 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,410,100 | $45,166 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 412,000 | $18,260 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 139,400 | $7,831 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,387,500 | $73,163 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,786,500 | $121,268 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,804,500 | $111,338 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,810,300 | $109,650 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,627,700 | $105,817 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 436,800 | $15,000 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 300,410 | $9,880 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 651,400 | $21,203 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 1,178,300 | $51,327 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 137,700 | $15,254 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 4,200 | $798 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 136,700 | $43,158 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 670,600 | $211,071 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,044,200 | $235,791 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 982,300 | $285,859 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 553,900 | $109,456 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 23,900 | $2,680 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 1,198,900 | $175,039 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 1,184,100 | $175,780 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 1,023,200 | $92,170 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,076,200 | $158,922 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 336,600 | $39,975 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 372,900 | $25,182 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 204,600 | $16,423 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 182,600 | $12,307 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 179,000 | $13,762 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 135,400 | $5,482 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 82,300 | $2,885 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 37,600 | $1,480 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 25,500 | $995 | $39.89 | $34.10 - $44.53 |