Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $103 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 19 | $2 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 994 | $51 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 10,060 | $326 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 7,332 | $325 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 211 | $12 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,004 | $53 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,258 | $425 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,190 | $197 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 2,032 | $123 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,164 | $141 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 72,995 | $3 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 5,575 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 38,915 | $1,267 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 15,531 | $677 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 7,948 | $881 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,980 | $756 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 190 | $49 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,997 | $630 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 5,343 | $1,681 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,922 | $434 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 526 | $153 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 6,300 | $1,245 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 395 | $21 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 700 | $63 | $93.29 | $78.61 - $120.43 |
| Q2 2019 | 2,784 | $406 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,354 | $349 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 823 | $74 | $105.23 | $76.60 - $149.85 |
| Q4 2017 | 2,403 | $193 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 1,347 | $91 | $74.22 | $65.30 - $84.19 |
| Q4 2016 | 3,514 | $123 | $35.95 | $27.60 - $39.79 |
| Q2 2016 | 1,563 | $61 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 100 | $4 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 100 | $5 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 590 | $21 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 2,006 | $76 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 100 | $3 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 1,179 | $23 | $24.01 | $16.74 - $39.43 |