Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,943 | $38,552 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 208,905 | $18,661 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 231,584 | $11,843 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 48,840 | $1,564 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 60,707 | $2,691 | $47.16 | $37.35 - $57.15 |
| Q1 2024 | 68,137 | $4,625 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 288,382 | $17,793 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 251,848 | $15,254 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 332,514 | $21,617 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 333,812 | $11,463 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 434,002 | $14,274 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 492,861 | $16,043 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 289,478 | $12,610 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 32,411 | $3,590 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 9,312 | $1,769 | $236.00 | $183.74 - $298.00 |
| Q1 2021 | 2,236 | $704 | $295.08 | $222.28 - $369.00 |
| Q3 2020 | 60,518 | $17,611 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 31,147 | $6,155 | $149.57 | $45.52 - $221.53 |
| Q4 2018 | 12,900 | $1,162 | $105.23 | $76.60 - $149.85 |