Ticker: WING CUSIP: 974155103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $1,900 | $247.68 | $206.00 - $281.28 |
| Q3 2025 | 45,964 | $11,568 | $310.70 | $238.42 - $381.45 |
| Q2 2025 | 71,664 | $24,132 | $295.94 | $204.00 - $388.14 |
| Q1 2025 | 50,000 | $11,279 | $260.10 | $205.60 - $316.00 |
| Q4 2024 | 59,500 | $16,910 | $339.95 | $280.98 - $425.00 |
| Q3 2024 | 44,100 | $18,349 | $388.54 | $340.96 - $433.86 |
| Q2 2024 | 45,400 | $19,189 | $384.30 | $342.65 - $431.03 |
| Q1 2024 | 45,900 | $17 | $311.10 | $241.78 - $375.32 |
| Q4 2023 | 79,100 | $20 | $216.04 | $170.83 - $261.97 |
| Q3 2023 | 70,400 | $13 | $172.81 | $150.08 - $200.65 |
| Q2 2023 | 35,000 | $7 | $195.43 | $174.83 - $223.77 |
| Q1 2023 | 41,200 | $8 | $164.19 | $129.46 - $193.74 |
| Q4 2022 | 38,100 | $5 | $147.57 | $113.20 - $170.88 |
| Q3 2022 | 37,900 | $4,753 | $119.51 | $75.27 - $148.84 |
| Q2 2022 | 95,000 | $7,103 | $87.09 | $67.67 - $119.30 |
| Q1 2022 | 96,600 | $11,336 | $141.78 | $107.96 - $174.79 |
| Q4 2021 | 72,800 | $12,579 | $167.61 | $144.50 - $178.68 |
| Q3 2021 | 45,600 | $7,475 | $169.53 | $150.03 - $187.35 |
| Q2 2021 | 69,800 | $11,002 | $144.07 | $129.14 - $161.42 |
| Q1 2021 | 46,600 | $5,926 | $140.61 | $112.48 - $172.87 |
| Q4 2020 | 37,700 | $4,997 | $130.51 | $112.47 - $148.71 |
| Q3 2020 | 46,000 | $6,285 | $146.90 | $125.78 - $170.00 |
| Q2 2020 | 46,000 | $6,392 | $116.55 | $73.28 - $140.00 |
| Q1 2020 | 47,500 | $3,785 | $85.63 | $44.27 - $103.15 |
| Q4 2019 | 12,500 | $1,077 | $82.99 | $71.95 - $91.73 |
| Q3 2019 | 13,600 | $1,187 | $95.16 | $84.75 - $107.43 |
| Q2 2019 | 6,400 | $606 | $81.46 | $70.28 - $95.14 |
| Q3 2015 | 2,200 | $52 | $29.19 | $23.50 - $35.96 |