Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,584 | $217 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 69,800 | $6,053 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 83,743 | $6,530 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 91,641 | $7,041 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 91,700 | $7,661 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 104,827 | $9,066 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 57,130 | $3,589 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 60,034 | $4 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 86,600 | $6 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 64,000 | $3 | $44.70 | $33.63 - $50.78 |
| Q4 2021 | 68,013 | $7,321 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 98,592 | $10,728 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 86,307 | $8,013 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 91,719 | $8,661 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 73,200 | $4,388 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 86,400 | $2,731 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 103,000 | $3,900 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 12,800 | $391 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 72,100 | $4,109 | $44.71 | $37.14 - $50.54 |
| Q4 2018 | 110,000 | $4,343 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 110,000 | $6,257 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 270,000 | $15,284 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 270,000 | $15,689 | $51.38 | $48.03 - $54.23 |
| Q1 2016 | 10,900 | $363 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 13,100 | $469 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 10,500 | $322 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 6,700 | $226 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 4,600 | $136 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 4,100 | $114 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 2,300 | $55 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 1,100 | $26 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 2,300 | $57 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 1,400 | $33 | $18.93 | $16.18 - $21.47 |