Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,700 | $974 | $96.17 | $73.61 - $114.92 |
| Q2 2025 | 19,000 | $972 | $37.33 | $20.41 - $52.16 |
| Q4 2024 | 13,200 | $585 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 79,486 | $4,465 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 677,368 | $35,718 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 705,510 | $47,890 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 1,230,578 | $75,927 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 221,093 | $13,392 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 146,089 | $9,497 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 1,358,604 | $46,654 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 689,127 | $22,665 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 150,600 | $4,902 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 64,687 | $7,166 | $140.76 | $100.57 - $197.77 |
| Q1 2018 | 30,173 | $2,038 | $84.00 | $64.25 - $100.14 |
| Q3 2017 | 14,953 | $1,008 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 19 | $1 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 100,000 | $3,937 | $40.41 | $35.82 - $49.34 |
| Q4 2015 | 195,100 | $9,291 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 341,400 | $11,969 | $38.36 | $31.17 - $56.84 |
| Q1 2015 | 54,300 | $1,744 | $24.86 | $18.12 - $34.10 |