Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,473 | $1,346 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 20,473 | $1,445 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 796,560 | $65,971 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 2,509,780 | $270,178 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 2,854,958 | $310,672 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,915,386 | $270,696 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,383,742 | $319,562 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 1,083,640 | $64,964 | $43.67 | $27.90 - $55.04 |
| Q2 2020 | 326,156 | $12,352 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 347,112 | $10,625 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 661,431 | $37,702 | $44.71 | $37.14 - $50.54 |
| Q2 2019 | 1,114,056 | $49,821 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 1,794,643 | $73,652 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 2,711,384 | $107,073 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 2,683,650 | $152,673 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 3,827,271 | $216,662 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 3,848,883 | $223,659 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 3,717,843 | $210,504 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 3,075,650 | $163,256 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 3,513,213 | $172,850 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 3,598,287 | $176,640 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 3,967,993 | $193,281 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 2,953,379 | $110,870 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 3,027,841 | $98,859 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 2,166,395 | $72,314 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 3,971,873 | $142,431 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 4,212,615 | $129,369 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 4,865,036 | $164,244 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 4,649,849 | $137,822 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 4,683,213 | $130,193 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 5,172,984 | $123,634 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 4,834,385 | $115,058 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 5,294,178 | $130,237 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 7,166,207 | $170,986 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 6,944,421 | $131,458 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 7,330,804 | $116,047 | $12.57 | $11.56 - $14.11 |