Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,357 | $44,417 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,458,393 | $130,278 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 459,421 | $23,495 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,083,201 | $34,695 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,055,179 | $46,766 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 727,389 | $40,865 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 1,068,764 | $56,356 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 747,917 | $50,769 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 692,488 | $42,727 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 164,580 | $9,969 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 693,404 | $45,078 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 79,854 | $2,742 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 165,887 | $5,456 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 87,260 | $2,840 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 364,093 | $15,859 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 688,879 | $76,314 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 70,083 | $13,314 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 42,523 | $10,865 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 11,105 | $3,506 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 25,287 | $7,959 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 67,817 | $15,314 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 69,798 | $20,312 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 42,574 | $8,414 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 157,592 | $8,422 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 75,285 | $6,803 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 15,595 | $1,749 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 9,593 | $1,401 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 133,441 | $19,810 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 28,023 | $2,524 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 25,039 | $3,698 | $127.20 | $107.00 - $151.20 |
| Q1 2018 | 30,700 | $2,073 | $84.00 | $64.25 - $100.14 |
| Q3 2017 | 44,985 | $3,032 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 138,118 | $10,619 | $59.29 | $39.96 - $78.21 |
| Q4 2016 | 7,176 | $252 | $35.95 | $27.60 - $39.79 |
| Q1 2016 | 6,955 | $301 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 5,604 | $267 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 26,490 | $929 | $38.36 | $31.17 - $56.84 |
| Q1 2015 | 9,349 | $300 | $24.86 | $18.12 - $34.10 |