Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,505 | $224 | $73.26 | $50.41 - $91.77 |
| Q1 2024 | 24,198 | $2 | $56.54 | $47.32 - $71.31 |
| Q2 2023 | 4,420 | $0 | $42.12 | $29.51 - $66.29 |
| Q3 2022 | 13,295 | $433 | $52.85 | $32.47 - $76.35 |
| Q1 2021 | 11,084 | $3,489 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 3,961 | $894 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 4,356 | $1,268 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 13,854 | $2,738 | $149.57 | $45.52 - $221.53 |
| Q3 2019 | 18,971 | $2,127 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,483 | $509 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 8,160 | $1,211 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 9,846 | $887 | $105.23 | $76.60 - $149.85 |
| Q3 2017 | 12,600 | $849 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 3,604 | $277 | $59.29 | $39.96 - $78.21 |