Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980,566 | $198,869 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,857,953 | $165,971 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 875,202 | $44,758 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 2,233,059 | $71,525 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 1,525,813 | $67,624 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 205,040 | $11,519 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 149,532 | $7,885 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 124,499 | $8,451 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 46,705 | $2,882 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 14,182 | $859 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 1,119,550 | $72,782 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 13,283 | $456 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 18,333 | $603 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 26,778 | $872 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 12,742 | $556 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 33,171 | $3,674 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 14,861 | $2,824 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 19,079 | $4,875 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 25,021 | $7,900 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 11,091 | $3,492 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 12,536 | $2,831 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 11,146 | $3,243 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 9,626 | $1,902 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 11,291 | $604 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 9,658 | $873 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 10,162 | $1,139 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 7,725 | $1,128 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 6,804 | $1,010 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 6,795 | $613 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 9,081 | $1,341 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 3,575 | $425 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 3,927 | $265 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 2,161 | $173 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 14,493 | $977 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 994 | $76 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 2,690 | $109 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,730 | $61 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 3,405 | $134 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 700 | $27 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 4,114 | $177 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 3,436 | $163 | $42.32 | $32.56 - $50.00 |
| Q3 2015 | 13,206 | $463 | $38.36 | $31.17 - $56.84 |
| Q2 2015 | 1,365 | $51 | $32.36 | $27.36 - $39.43 |
| Q1 2015 | 1,525 | $49 | $24.86 | $18.12 - $34.10 |
| Q4 2014 | 2,993 | $60 | $24.01 | $16.74 - $39.43 |