Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 73 | $5 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 80 | $6 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 329 | $27 | $89.16 | $69.53 - $113.64 |
| Q3 2021 | 5,171 | $563 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,231 | $486 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 5,393 | $509 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 39 | $2 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 7,074 | $224 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 8,395 | $317 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 40,655 | $1,244 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 5,578 | $318 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,371 | $63 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 266 | $12 | $38.75 | $35.57 - $42.64 |
| Q3 2018 | 785 | $45 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 5,816 | $329,244 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 4,901 | $285 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 3,864 | $219 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 3,995 | $212 | $42.58 | $38.91 - $46.68 |
| Q1 2017 | 1,478 | $73 | $43.45 | $39.19 - $46.72 |
| Q4 2015 | 400 | $14 | $31.31 | $25.27 - $33.94 |