Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,194 | $522 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 5,026 | $449 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 4,926 | $252 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 4,926 | $218 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 4,926 | $277 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 4,926 | $260 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 4,626 | $314 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 4,526 | $279 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 4,426 | $268 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 4,426 | $288 | $42.12 | $29.51 - $66.29 |
| Q2 2022 | 13,567 | $591 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 13,567 | $1,503 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 13,767 | $2,615 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 13,667 | $3,492 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 14,309 | $4,517 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 13,609 | $4,284 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 7,605 | $1,717 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 12,763 | $3,714 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 12,463 | $2,463 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 11,963 | $639 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 11,963 | $1,081 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 11,863 | $1,330 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 11,463 | $1,673 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 10,797 | $1,603 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 10,617 | $957 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 10,617 | $1,568 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 10,317 | $1,225 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 7,117 | $481 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 7,117 | $572 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 7,017 | $473 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 7,017 | $539 | $59.29 | $39.96 - $78.21 |