Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,109 | $3 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 34,111 | $3 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 45,354 | $4 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 2,253,609 | $173 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 2,275,240 | $190 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 2,341,906 | $203 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 2,695,176 | $169 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 2,846,328 | $183 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 2,870,416 | $189 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 3,997,688 | $184 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 3,703,755 | $135 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 3,962,156 | $141 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 2,833,374 | $169 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 2,564,682 | $168,602 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 2,551,727 | $180,152 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 2,559,044 | $211,940 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 2,010,927 | $216,476 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 3,216,254 | $349,993 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 3,209,733 | $298,024 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,175,692 | $299,913 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 3,674,334 | $220,277 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 2,831,406 | $89,529 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 2,872,369 | $108,776 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 1,567,913 | $47,993 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 56,459 | $3,218 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 50,539 | $2,329 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 49,040 | $2,193 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 48,418 | $1,987 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 47,353 | $1,870 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 47,186 | $2,684 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 388,561 | $21,997 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 477,879 | $27,769 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 557,385 | $31,559 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 572,162 | $30,370 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 572,292 | $28,157 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 51,880 | $2,546 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 80,400 | $3,916 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 99,500 | $3,735 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 99,500 | $3,248 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 126,590 | $4,225 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 280,470 | $10,058 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 375,770 | $11,540 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 656,760 | $22,172 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 632,200 | $18,738 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 632,400 | $17,581 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 641,990 | $15,343 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 659,520 | $15,697 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 506,480 | $12,459 | $20.08 | $17.84 - $22.32 |