Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,699 | $3,283 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 26,450 | $2,363 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 17,924 | $917 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 16,061 | $514 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 12,717 | $564 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 13,261 | $745 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 12,989 | $685 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 12,813 | $870 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 12,711 | $784 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 13,031 | $789 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 12,899 | $839 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 12,955 | $445 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 13,418 | $441 | $34.90 | $28.11 - $43.92 |
| Q2 2022 | 10,911 | $475 | $70.29 | $43.31 - $121.35 |
| Q3 2021 | 821 | $210 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 1,127 | $356 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 698 | $220 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,262 | $285 | $265.47 | $221.09 - $324.21 |
| Q2 2020 | 1,351 | $267 | $149.57 | $45.52 - $221.53 |
| Q2 2017 | 300 | $23 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 300 | $12 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 200 | $7 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 246 | $10 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 200 | $8 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 200 | $9 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 200 | $10 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 600 | $21 | $38.36 | $31.17 - $56.84 |
| Q1 2015 | 300 | $10 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 600 | $12 | $24.01 | $16.74 - $39.43 |