Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $35 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 168 | $15 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 168 | $13 | $70.68 | $55.97 - $79.46 |
| Q1 2024 | 1,523 | $96 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,523 | $100 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 1,523 | $70 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 1,523 | $56 | $32.52 | $10.56 - $39.48 |