Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $101 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 13,423 | $1,164 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 18,224 | $1,421 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 26,854 | $2,063 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 10,016 | $837 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 23,222 | $2,008 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 7,442 | $468 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 29,324 | $1,882 | $58.87 | $52.50 - $67.18 |