Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,232 | $1,429 | $96.17 | $73.61 - $114.92 |
| Q3 2025 | 13,652 | $1,220 | $73.26 | $50.41 - $91.77 |
| Q2 2025 | 11,794 | $603 | $37.33 | $20.41 - $52.16 |
| Q1 2025 | 8,399 | $269 | $41.58 | $29.68 - $51.16 |
| Q4 2024 | 9,122 | $404 | $47.16 | $37.35 - $57.15 |
| Q3 2024 | 8,802 | $494 | $48.17 | $38.02 - $58.42 |
| Q2 2024 | 7,217 | $381 | $59.38 | $49.00 - $76.17 |
| Q1 2024 | 6,429 | $436 | $56.54 | $47.32 - $71.31 |
| Q4 2023 | 6,336 | $391 | $52.26 | $38.37 - $69.66 |
| Q3 2023 | 6,749 | $409 | $69.52 | $56.46 - $90.71 |
| Q2 2023 | 6,473 | $421 | $42.12 | $29.51 - $66.29 |
| Q4 2022 | 7,298 | $240 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 9,555 | $311 | $52.85 | $32.47 - $76.35 |
| Q1 2022 | 1,901 | $211 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 1,178 | $224 | $236.00 | $183.74 - $298.00 |
| Q2 2021 | 1,004 | $317 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 2,003 | $630 | $295.08 | $222.28 - $369.00 |
| Q4 2020 | 1,414 | $319 | $265.47 | $221.09 - $324.21 |
| Q3 2020 | 1,348 | $392 | $273.63 | $196.30 - $349.08 |
| Q2 2020 | 1,215 | $240 | $149.57 | $45.52 - $221.53 |