Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 455,457 | $14,588 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 835,455 | $37,027 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 704,000 | $39,551 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,467,200 | $77,365 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 1,019,500 | $69,204 | $56.54 | $47.32 - $71.31 |
| Q3 2020 | 4,176 | $1,215 | $273.63 | $196.30 - $349.08 |
| Q2 2019 | 182,289 | $26,614 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 220,445 | $32,725 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 448,188 | $40,373 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 413,216 | $61,020 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 7,500 | $891 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 87,677 | $5,921 | $84.00 | $64.25 - $100.14 |
| Q3 2017 | 678,991 | $45,764 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 698,892 | $53,731 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 1,209,169 | $48,959 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,607,298 | $56,336 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 1,550,550 | $61,045 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 936,182 | $36,511 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 757,077 | $32,721 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 1,955,125 | $93,103 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 1,936,253 | $67,885 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,290,790 | $48,585 | $32.36 | $27.36 - $39.43 |