Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,095 | $76 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 2,395 | $85 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 2,395 | $143 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 2,395 | $157 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 2,395 | $169 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 1,325 | $110 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 1,342 | $144 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 1,342 | $146 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 1,592 | $148 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 1,627 | $154 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 1,647 | $99 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 1,912 | $60 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 1,378 | $52 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 433 | $13 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 413 | $24 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 153 | $7 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 215 | $9 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 215 | $9 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 223 | $9 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 1,353 | $77 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 3,983 | $225 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 3,983 | $231 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 50 | $3 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 50 | $3 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 131 | $6 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 1,181 | $58 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 1,457 | $71 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 1,709 | $64 | $30.86 | $26.63 - $33.46 |