Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393 | $39 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 312 | $28 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 1,869 | $96 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 1,252 | $40 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 3,732 | $165 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 297 | $17 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 42 | $2 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 32 | $2 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 37 | $2 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 37 | $2 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 2,842 | $270 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 2,634 | $250 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 919 | $0 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 341 | $43 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 318 | $37 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 94 | $10 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 87 | $16 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 127 | $33 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 131 | $41 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 131 | $41 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 56 | $13 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 56 | $16 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 56 | $11 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 17 | $1 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 57 | $5 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 489 | $55 | $127.96 | $106.04 - $154.41 |
| Q1 2019 | 389 | $58 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 124 | $11 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 119 | $18 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 119 | $14 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 109 | $9 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 109 | $9 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 300 | $20 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 148 | $11 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 148 | $6 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 148 | $5 | $35.95 | $27.60 - $39.79 |
| Q3 2016 | 548 | $22 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 148 | $6 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 389 | $58 | $41.41 | $28.85 - $47.68 |
| Q4 2015 | 148 | $7 | $42.32 | $32.56 - $50.00 |