Ticker: WELL CUSIP: 95040Q104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116,725 | $207,275 | $186.47 | $163.11 - $209.05 |
| Q3 2025 | 1,106,245 | $197,066 | $163.41 | $147.74 - $177.85 |
| Q2 2025 | 1,247,745 | $191,816 | $147.88 | $128.62 - $155.38 |
| Q1 2025 | 1,856,848 | $284,488 | $140.30 | $120.99 - $156.51 |
| Q4 2024 | 3,329,794 | $419,654 | $128.69 | $119.64 - $138.32 |
| Q3 2024 | 3,316,750 | $424,644 | $113.83 | $100.07 - $128.41 |
| Q2 2024 | 3,316,750 | $345,771 | $95.03 | $84.91 - $102.77 |
| Q1 2024 | 3,316,750 | $309,917 | $87.18 | $81.99 - $91.35 |
| Q2 2023 | 500,000 | $40,445 | $72.65 | $65.81 - $78.47 |
| Q1 2023 | 775,000 | $55,560 | $67.78 | $60.99 - $73.16 |
| Q4 2022 | 3,831,712 | $251,169 | $59.61 | $52.16 - $67.25 |
| Q3 2022 | 4,000,000 | $257,280 | $71.84 | $57.83 - $79.54 |
| Q2 2022 | 3,487,500 | $287,196 | $81.18 | $70.13 - $90.45 |
| Q1 2022 | 3,525,000 | $338,894 | $78.67 | $71.27 - $89.58 |
| Q4 2021 | 3,662,500 | $314,133 | $75.03 | $71.30 - $78.82 |
| Q3 2021 | 3,530,677 | $290,928 | $76.81 | $73.17 - $79.94 |
| Q2 2021 | 2,737,500 | $227,486 | $67.92 | $62.98 - $74.99 |
| Q1 2021 | 1,100,000 | $78,793 | $59.03 | $51.96 - $67.11 |
| Q4 2020 | 3,387,500 | $218,900 | $52.89 | $44.71 - $63.22 |
| Q3 2020 | 4,000,000 | $220,360 | $47.28 | $41.13 - $53.49 |
| Q2 2020 | 4,175,476 | $216,081 | $41.78 | $30.43 - $55.39 |
| Q1 2020 | 3,000,000 | $137,340 | $61.83 | $20.47 - $75.14 |
| Q4 2019 | 4,930,710 | $403,233 | $71.12 | $64.08 - $76.98 |
| Q3 2019 | 2,386,287 | $216,317 | $71.56 | $65.47 - $76.43 |
| Q2 2019 | 2,386,287 | $194,554 | $63.99 | $57.58 - $69.75 |
| Q1 2019 | 4,034,999 | $313,116 | $60.30 | $53.43 - $64.23 |