Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,150 | $1,259 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 41,250 | $2,912 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 37,400 | $3,098 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 161,737 | $17,411 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 167,137 | $18,188 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 195,037 | $18,109 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 233,837 | $22,084 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 163,400 | $9,796 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 50,400 | $1,594 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 137,100 | $5,192 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 125,000 | $3,826 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 12,800 | $730 | $44.71 | $37.14 - $50.54 |
| Q2 2018 | 204,600 | $11,582 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 216,800 | $12,598 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 213,000 | $12,060 | $48.33 | $44.97 - $52.29 |
| Q2 2017 | 21,100 | $1,038 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 29,900 | $1,468 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 29,900 | $1,456 | $37.34 | $30.86 - $44.02 |
| Q2 2016 | 207 | $7 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 5,600 | $187 | $27.15 | $23.08 - $30.74 |