Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,266 | $6,412 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 47,914 | $4,155 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 45,975 | $3,585 | $70.68 | $55.97 - $79.46 |
| Q4 2024 | 5,351 | $447 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 5,351 | $463 | $74.68 | $58.34 - $86.50 |
| Q1 2023 | 26,265 | $933 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 596,349 | $35,519 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 416,979 | $27,412 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 115,614 | $8,162 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 120,967 | $10,018 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 119,174 | $12,829 | $102.22 | $88.07 - $113.26 |
| Q1 2020 | 16,413 | $502 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 37,519 | $2,139 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 32,600 | $1,502 | $39.29 | $36.02 - $43.75 |
| Q1 2018 | 33,080 | $1,922 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 34,480 | $1,952 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 25,420 | $1,349 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 9,940 | $489 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 9,380 | $460 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 8,980 | $437 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 11,080 | $416 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 53,270 | $1,739 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 306,831 | $10,242 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 242,633 | $8,701 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 48,590 | $1,492 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 54,890 | $1,853 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 98,898 | $2,931 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 107,298 | $2,983 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 92,598 | $2,213 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 140,250 | $3,338 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 123,850 | $3,047 | $20.08 | $17.84 - $22.32 |