Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,689 | $3,885 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 38,689 | $3,456 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 125,103 | $6,398 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 36,422 | $2,046 | $48.17 | $38.02 - $58.42 |
| Q3 2023 | 21,700 | $1,314 | $69.52 | $56.46 - $90.71 |
| Q1 2023 | 76,878 | $2,640 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 84,727 | $2,787 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 45,876 | $1,493 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 66,035 | $2,876 | $70.29 | $43.31 - $121.35 |
| Q2 2021 | 6,300 | $1,989 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 8,200 | $2,581 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 17,400 | $3,929 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 16,105 | $4,687 | $273.63 | $196.30 - $349.08 |
| Q4 2018 | 94,342 | $8,498 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 217,927 | $32,181 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 285,500 | $33,906 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 364,432 | $24,610 | $84.00 | $64.25 - $100.14 |