Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,470 | $2,658 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 29,502 | $2,635 | $73.26 | $50.41 - $91.77 |
| Q3 2024 | 24,234 | $1,361 | $48.17 | $38.02 - $58.42 |
| Q4 2021 | 4,082 | $775 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 3,985 | $1,018 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 2,241 | $708 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 4,384 | $1,380 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 5,878 | $1,327 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 18,092 | $5,265 | $273.63 | $196.30 - $349.08 |
| Q2 2019 | 2,756 | $402 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 2,731 | $405 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 4,075 | $367 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 3,215 | $475 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 3,032 | $360 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 7,673 | $518 | $84.00 | $64.25 - $100.14 |