Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $64 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 597 | $53 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 390 | $30 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,269 | $97 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 282 | $24 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 189 | $16 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 189 | $12 | $58.38 | $51.73 - $63.69 |
| Q4 2022 | 279 | $17 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 279 | $18 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 300 | $21 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 311 | $26 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 264 | $28 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 264 | $29 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 322 | $30 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 322 | $30 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 328 | $20 | $43.67 | $27.90 - $55.04 |