Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,405 | $8,375 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 93,404 | $8,344 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 108,410 | $5,544 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 109,067 | $3,493 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 108,673 | $4,816 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 108,561 | $6,099 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 108,840 | $5,739 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 108,822 | $7,387 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 108,774 | $6,711 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 117,698 | $7,129 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 50,424 | $3,278 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 50,489 | $1,734 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 26,015 | $856 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 25,685 | $834 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 25,708 | $1,120 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 25,698 | $2,847 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 25,696 | $4,881 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 25,792 | $6,590 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 25,779 | $8,139 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 25,782 | $8,115 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 45,725 | $10,325 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 45,741 | $13,311 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 53,260 | $10,525 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 88,328 | $4,723 | $76.53 | $21.70 - $112.53 |
| Q2 2019 | 293 | $43 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 282 | $42 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 43 | $4 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 43 | $6 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 43 | $5 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 43 | $3 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 43 | $3 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 12 | $1 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 12 | $1 | $59.29 | $39.96 - $78.21 |