Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,968 | $29,926 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 419,388 | $36,369 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 438,529 | $34,197 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 424,558 | $33 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 405,382 | $34 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 187,163 | $16 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 138,316 | $9 | $58.38 | $51.73 - $63.69 |
| Q4 2023 | 184 | $0 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 238 | $0 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 238 | $0 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 413 | $0 | $56.86 | $6.94 - $75.16 |
| Q3 2022 | 32 | $2 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 32 | $2 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 767 | $64 | $89.16 | $69.53 - $113.64 |
| Q3 2021 | 103 | $11 | $88.15 | $81.06 - $100.22 |
| Q4 2019 | 356,718 | $20,333 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 383,721 | $17,681 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 306,056 | $13,687 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 242,654 | $9,958 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 198,365 | $7,834 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 162,143 | $9,224 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 160,073 | $9,061 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 165,527 | $9,619 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 168,489 | $9,540 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 154,780 | $8,216 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 158,798 | $7,813 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 125,719 | $6,172 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 128,121 | $6,241 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 162,731 | $6,109 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 164,809 | $5,381 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 62,607 | $2,090 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 62,072 | $2,226 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 23,497 | $722 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 17,660 | $596 | $27.67 | $25.09 - $30.33 |