Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,805 | $2,253 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 46,660 | $4,046 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 44,830 | $3,496 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 63,509 | $4,879 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 152,029 | $12,700 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 99,589 | $8,613 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 13,746 | $864 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 12,844 | $824 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 18,183 | $1,196 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 19,703 | $906 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 8,945 | $326 | $32.52 | $10.56 - $39.48 |
| Q2 2022 | 4,932 | $348 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 3,892 | $322 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 5,397 | $581 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 4,549 | $495 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 3,808 | $354 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,956 | $374 | $74.55 | $52.12 - $93.17 |