Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,374 | $108,986 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 1,186,990 | $102,936 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 801,248 | $62,481 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,360,032 | $104,491 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 1,314,862 | $109,844 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 859,692 | $74,355 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 654,994 | $41,147 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,174,553 | $75,395 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 655,160 | $43,103 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 892,037 | $41,007 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 688,440 | $25,107 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 642,846 | $22,847 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 481,154 | $28,658 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 368,235 | $24,207 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 330,355 | $23,323 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 273,845 | $22,680 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 259,339 | $27,917 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 104,170 | $11,335 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 212,833 | $19,762 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 91,690 | $8,658 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 107,189 | $6,426 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 189,408 | $5,990 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 37,653 | $1,426 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 64,163 | $1,964 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 99,077 | $5,648 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 192,129 | $8,853 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 102,296 | $4,575 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 151,796 | $6,229 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 205,088 | $8,100 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 349,316 | $19,874 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 410,099 | $23,216 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 415,618 | $24,153 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 396,143 | $22,430 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 159,720 | $8,479 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 37,443 | $1,843 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 83,037 | $4,076 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 97,365 | $4,742 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 25,495 | $957 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 271,806 | $8,875 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 344,382 | $11,496 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 423,685 | $15,194 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 66,172 | $2,033 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 30,701 | $1,037 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 58,465 | $1,732 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 143,047 | $3,976 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 13,950 | $334 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 136,813 | $3,256 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 148,113 | $3,644 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 28,703 | $685 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 30,424 | $576 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 97,825 | $1,547 | $12.57 | $11.56 - $14.11 |