Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,922,401 | $293,438 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 2,922,401 | $261,058 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 2,922,401 | $160,820 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 2,922,401 | $93,605 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 2,922,401 | $129,521 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 3,752,264 | $210,802 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 3,752,264 | $197,857 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 3,823,239 | $259,521 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,823,239 | $235,894 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 3,823,239 | $231,574 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 3,823,239 | $248,549 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 3,823,239 | $131,290 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 3,823,239 | $125,746 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 3,823,239 | $124,446 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 3,823,239 | $166,540 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 3,823,239 | $423,538 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 3,823,239 | $726,301 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,823,239 | $976,876 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 3,823,239 | $1,207,035 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 3,973,230 | $1,250,574 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 4,096,996 | $925,143 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 4,096,996 | $1,192,267 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 4,639,102 | $916,733 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 4,639,102 | $247,914 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 3,516,606 | $317,796 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,516,606 | $394,282 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,516,606 | $513,424 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,516,606 | $522,040 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,207,622 | $379,023 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 4,207,622 | $621,340 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 4,207,622 | $499,697 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 4,207,622 | $284,141 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 3,903,764 | $313,355 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 3,329,239 | $224,391 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 3,259,784 | $250,612 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 3,259,784 | $131,989 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 3,259,784 | $114,255 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 1,885,465 | $74,231 | $40.41 | $35.82 - $49.34 |