Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,056 | $2,516 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 1,204 | $108 | $73.26 | $50.41 - $91.77 |
| Q1 2025 | 8,551 | $274 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 120,405 | $5,336 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 7,381 | $415 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 14,409 | $760 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 7,739 | $525 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 41,437 | $2,557 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 16,582 | $1,004 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 6,432 | $418 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 13,058 | $429 | $34.90 | $28.11 - $43.92 |
| Q4 2021 | 429 | $81 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 9,613 | $2,456 | $282.04 | $234.18 - $321.75 |
| Q1 2021 | 836 | $263 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 4,809 | $1,086 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 35,028 | $10,194 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 36,693 | $7,251 | $149.57 | $45.52 - $221.53 |
| Q4 2019 | 5,366 | $485 | $93.29 | $78.61 - $120.43 |
| Q1 2019 | 14,655 | $2,176 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 15,081 | $1,359 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 16,652 | $2,459 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 21,955 | $2,607 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 25,311 | $1,709 | $84.00 | $64.25 - $100.14 |