Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,105 | $1,517 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 15,148 | $1,353 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 10,807 | $709 | $37.33 | $20.41 - $52.16 |
| Q1 2024 | 3,767 | $256 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 3,250 | $201 | $52.26 | $38.37 - $69.66 |
| Q1 2023 | 20,336 | $698 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 693 | $23 | $34.90 | $28.11 - $43.92 |
| Q3 2021 | 2,424 | $619 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,599 | $821 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,591 | $816 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 408 | $92 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 2,227 | $648 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 3,212 | $634 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,254 | $174 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 4,063 | $367 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 3,640 | $531 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 3,640 | $531 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 3,160 | $469 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,021 | $362 | $105.23 | $76.60 - $149.85 |