Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 17 | $1 | $83.75 | $72.53 - $92.38 |
| Q2 2021 | 117 | $10 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 117 | $11 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 141 | $8 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 141 | $4 | $31.73 | $27.14 - $36.48 |