Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,389 | $13,064 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 164,417 | $14,258 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 174,807 | $13,631 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 166,896 | $12,823 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 164,343 | $13,729 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 163,557 | $14,146 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 105,841 | $6,649 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 103,495 | $6,643 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 102,218 | $6,725 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 105,023 | $4,828 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 101,660 | $3,708 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 108,135 | $3,843 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 99,006 | $5,897 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 103,063 | $6,775 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 103,765 | $7,326 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 101,437 | $8,401 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 95,856 | $10,319 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 88,254 | $9,604 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 80,708 | $7,494 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 95,402 | $9,010 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 70,268 | $4,213 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 85,065 | $2,690 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 86,632 | $3,281 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 85,966 | $2,631 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 81,910 | $4,669 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 77,500 | $3,571 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 70,365 | $3,147 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 69,182 | $2,839 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 52,435 | $2,071 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 47,593 | $2,708 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 47,101 | $2,667 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 53,466 | $3,107 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 53,349 | $3,021 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 43,168 | $2,291 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 36,517 | $1,797 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 31,290 | $1,536 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 10,888 | $530 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 8,094 | $303 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 7,025 | $229 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 19,072 | $643 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 17,782 | $638 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 16,940 | $521 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 13,635 | $460 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 12,952 | $380 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 10,939 | $307 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 11,263 | $270 | $20.53 | $19.10 - $21.88 |