Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 344,540 | $29,879 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 412,354 | $32,155 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 414,583 | $31,852 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 402,543 | $33,628 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 633,163 | $54,762 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,432,175 | $89,969 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,196,434 | $76,799 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,184,458 | $77,925 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 559,501 | $25,720 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 462,349 | $16,862 | $32.52 | $10.56 - $39.48 |
| Q4 2018 | 41,823 | $1,652 | $41.02 | $32.45 - $51.18 |
| Q2 2018 | 10,679 | $605 | $52.03 | $48.01 - $55.59 |