Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,041 | $2,605 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 75,250 | $5,868 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 110,699 | $8,505 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 206,297 | $17,234 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 213,754 | $18,488 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 276,073 | $17,343 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 292,386 | $18,768 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 309,593 | $20,368 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 305,501 | $14,044 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 302,532 | $11,033 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 187,172 | $6,652 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 139,617 | $8,316 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 130,727 | $8,594 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 131,705 | $9,298 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 136,479 | $11,303 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 113,865 | $12,258 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 116,336 | $12,660 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 120,523 | $11,191 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 237,252 | $22,406 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 250,951 | $15,045 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 130,068 | $4,113 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 134,304 | $5,086 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 111,740 | $3,420 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 139,411 | $7,946 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 159,260 | $7,339 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 163,602 | $7,316 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 165,363 | $6,786 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 227,721 | $8,993 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 231,931 | $13,195 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 233,663 | $13,228 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 247,856 | $14,403 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 379,420 | $21,483 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 398,021 | $21,127 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 367,593 | $18,086 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 659,464 | $32,373 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 608,451 | $29,638 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 255,603 | $9,595 | $30.86 | $26.63 - $33.46 |