Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,768 | $17,548 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 128,731 | $11,500 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 9,636 | $493 | $37.33 | $20.41 - $52.16 |
| Q3 2024 | 41,638 | $2,339 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 83,883 | $4,423 | $59.38 | $49.00 - $76.17 |
| Q4 2023 | 61,316 | $3,783 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 147,599 | $8,940 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 36,030 | $2,342 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 60,078 | $2,063 | $44.28 | $30.23 - $74.25 |
| Q3 2022 | 14,521 | $473 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 5,120 | $567 | $140.76 | $100.57 - $197.77 |
| Q2 2021 | 12,556 | $3,964 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 10,607 | $3,339 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 67,319 | $15,201 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 16,731 | $4,869 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 17,748 | $3,507 | $149.57 | $45.52 - $221.53 |
| Q2 2019 | 56,749 | $8,285 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 73,272 | $10,877 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 52,698 | $4,747 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 1,400 | $207 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 1,750 | $208 | $86.81 | $60.53 - $119.84 |
| Q2 2017 | 54,779 | $4,211 | $59.29 | $39.96 - $78.21 |
| Q4 2015 | 100,060 | $4,765 | $42.32 | $32.56 - $50.00 |