Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,471 | $3,066 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 15,814 | $1,371 | $83.75 | $72.53 - $92.38 |
| Q4 2021 | 75,538 | $8,132 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 77,002 | $8,379 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 82,248 | $7,637 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 108,821 | $10,277 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 206,063 | $12,353 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 194,504 | $6,151 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 163,843 | $6,205 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 136,457 | $4,177 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 141,468 | $8,170 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 185 | $9 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 168 | $8 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 104 | $5 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 77,795 | $3,073 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 78,461 | $4,464 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 80,879 | $4,579 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 81,561 | $4,740 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 69,636 | $3,943 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 61,930 | $3,288 | $42.58 | $38.91 - $46.68 |