Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 147,129 | $6,763 | $44.70 | $33.63 - $50.78 |
| Q4 2022 | 234,607 | $13,973 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 119,000 | $7,823 | $69.67 | $59.62 - $80.04 |
| Q1 2022 | 12,200 | $1,010 | $89.16 | $69.53 - $113.64 |
| Q2 2021 | 58,910 | $5,470 | $89.48 | $79.33 - $99.03 |
| Q4 2020 | 23,503 | $1,409 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 118,000 | $3,731 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 88,036 | $3,334 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 155,145 | $4,749 | $42.02 | $18.41 - $51.70 |
| Q4 2018 | 111,000 | $4,383 | $41.02 | $32.45 - $51.18 |