Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,236 | $6,914 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 124,981 | $10,838 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 128,454 | $10,017 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 135,602 | $10,418 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 364,320 | $30,435 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 360,263 | $31,159 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 346,486 | $21,766 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 354,620 | $22,763 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 347,037 | $22,832 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 315,299 | $14,494 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 259,556 | $9,466 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 72,378 | $2,569 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 524,980 | $31,268 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 565,153 | $37,153 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 498,725 | $35,210 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 15,870 | $1,315 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 37,980 | $4,088 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 266,601 | $29,012 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 98,807 | $9,174 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 62,594 | $5,911 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 65,576 | $3,931 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 53,569 | $1,694 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 35,458 | $1,343 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 61,283 | $1,876 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 27,902 | $1,590 | $44.71 | $37.14 - $50.54 |
| Q2 2018 | 4,652 | $263 | $52.03 | $48.01 - $55.59 |
| Q4 2017 | 169,250 | $9,583 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 338,314 | $17,958 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 401,538 | $19,756 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 397,323 | $19,505 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 260,569 | $12,692 | $37.34 | $30.86 - $44.02 |
| Q2 2016 | 200,517 | $6,547 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 188,065 | $6,278 | $27.15 | $23.08 - $30.74 |
| Q2 2015 | 182,099 | $6,148 | $27.67 | $25.09 - $30.33 |