Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,138 | $2,825 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 29,139 | $2,603 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 28,360 | $1,450 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 27,148 | $870 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 26,951 | $1,194 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 26,327 | $1,479 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 25,222 | $1,330 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 22,819 | $1,549 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 22,710 | $1,401 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 22,192 | $1,344 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 21,448 | $1,394 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 21,235 | $729 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 20,481 | $674 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 20,751 | $675 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 21,051 | $917 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 20,621 | $2,284 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 20,004 | $3,800 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 20,698 | $5,289 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 20,680 | $6,529 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 19,944 | $6,277 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 18,643 | $4,210 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 19,563 | $5,693 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 14,863 | $2,937 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 14,376 | $768 | $76.53 | $21.70 - $112.53 |