Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,600 | $19,741 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 190,900 | $17,053 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 185,600 | $9,492 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 183,300 | $5,871 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 182,700 | $8,097 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 178,500 | $10,028 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 177,300 | $9,349 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 163,900 | $11,126 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 160,100 | $9,878 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 171,300 | $10,376 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 166,200 | $10,805 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 158,200 | $5,433 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 175,400 | $5,769 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 326,577 | $10,630 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 327,177 | $14,252 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 320,877 | $35,547 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 279,277 | $53,054 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 291,677 | $74,526 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 298,277 | $94,169 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 265,937 | $83,704 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 245,237 | $55,377 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 250,337 | $72,851 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 252,437 | $49,884 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 242,437 | $12,956 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 194,237 | $17,553 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 200,937 | $22,529 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 194,800 | $28,441 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 195,900 | $29,081 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 184,300 | $16,602 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 96,900 | $14,309 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 100,600 | $11,947 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 68,900 | $4,653 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 65,400 | $5,250 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 60,500 | $4,078 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 58,200 | $4,474 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 48,900 | $1,980 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 45,600 | $1,598 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 45,600 | $1,795 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 45,600 | $1,778 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 37,900 | $1,583 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 27,300 | $1,300 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 27,300 | $957 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 22,700 | $854 | $32.36 | $27.36 - $39.43 |