Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,835 | $18,459 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 165,607 | $14,794 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 72,043 | $3,684 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 58,725 | $1,881 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 194,417 | $8,617 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 134,456 | $7,554 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 197,265 | $10,402 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 130,059 | $8,828 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 13,718 | $874 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 12,765 | $762 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 11,706 | $737 | $42.12 | $29.51 - $66.29 |
| Q1 2023 | 13,361 | $434 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 14,729 | $488 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 17,603 | $602 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 20,098 | $943 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 20,762 | $2,463 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 23,901 | $4,582 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 23,589 | $6,261 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 20,847 | $6,477 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 16,857 | $5,322 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 12,346 | $2,839 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 11,094 | $3,262 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 4,213 | $840 | $149.57 | $45.52 - $221.53 |
| Q1 2020 | 3,253 | $168 | $76.53 | $21.70 - $112.53 |
| Q4 2019 | 4,468 | $400 | $93.29 | $78.61 - $120.43 |
| Q3 2019 | 16,863 | $1,897 | $127.96 | $106.04 - $154.41 |
| Q2 2019 | 19,496 | $2,852 | $150.39 | $135.21 - $166.40 |
| Q1 2019 | 103,189 | $15,381 | $130.45 | $84.27 - $173.72 |
| Q4 2018 | 143,239 | $12,950 | $105.23 | $76.60 - $149.85 |
| Q3 2018 | 147,180 | $21,625 | $127.20 | $107.00 - $151.20 |
| Q2 2018 | 155,101 | $18,414 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 260,650 | $17,469 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 294,276 | $23,799 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 375,935 | $25,336 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 274,239 | $21,089 | $59.29 | $39.96 - $78.21 |
| Q1 2017 | 1,443 | $58 | $39.52 | $34.30 - $43.49 |
| Q4 2016 | 1,443 | $51 | $35.95 | $27.60 - $39.79 |