Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 11 | $1 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 11 | $1 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 11 | $1 | $82.23 | $70.22 - $92.21 |
| Q3 2021 | 248 | $27 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 248 | $23 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 248 | $23 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 248 | $15 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 248 | $8 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 248 | $9 | $30.98 | $23.77 - $42.21 |