Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360,345 | $136,592 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,210,395 | $108,125 | $73.26 | $50.41 - $91.77 |
| Q4 2023 | 1,144,803 | $70,634 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 1,464,402 | $88,699 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,246,476 | $81,033 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,221,256 | $41,938 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 977,505 | $32,150 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 485,964 | $15,818 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 21,236 | $925 | $70.29 | $43.31 - $121.35 |
| Q1 2021 | 65,368 | $20,575 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 13,376 | $3,893 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 135,544 | $26,785 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 197,762 | $10,568 | $76.53 | $21.70 - $112.53 |
| Q2 2019 | 37,595 | $5,489 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 92,825 | $13,780 | $130.45 | $84.27 - $173.72 |
| Q3 2017 | 98,060 | $6,609 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 142,126 | $10,927 | $59.29 | $39.96 - $78.21 |