Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,655 | $1,873 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 23,836 | $2,129 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 133,743 | $6,840 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 43,560 | $1,931 | $47.16 | $37.35 - $57.15 |
| Q4 2023 | 9,865 | $609 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 112,713 | $6,827 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 125,235 | $8,142 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 8,467 | $291 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 19,759 | $650 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 10,396 | $338 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 18,755 | $817 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 2,645 | $293 | $140.76 | $100.57 - $197.77 |
| Q3 2019 | 15,619 | $1,751 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 15,231 | $2,224 | $150.39 | $135.21 - $166.40 |
| Q3 2018 | 11,293 | $1,668 | $127.20 | $107.00 - $151.20 |
| Q4 2017 | 53,774 | $4,316 | $70.27 | $55.33 - $83.78 |
| Q2 2017 | 84,442 | $6,492 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 76,747 | $2,690 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 76,747 | $2,690 | $35.95 | $27.60 - $39.79 |
| Q3 2015 | 8,900 | $312 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 21,500 | $809 | $32.36 | $27.36 - $39.43 |