Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,819 | $7,269 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 141,430 | $11,029 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 161,473 | $12,406 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 163,123 | $13,627 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 258,776 | $22,382 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 371,478 | $23,336 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 381,845 | $24,511 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 330,363 | $21,735 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 419,268 | $19,274 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 443,578 | $16,177 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 66,134 | $2,350 | $56.86 | $6.94 - $75.16 |
| Q2 2022 | 88,548 | $6,251 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 62,603 | $5,185 | $89.16 | $69.53 - $113.64 |
| Q1 2020 | 5,000 | $153 | $42.02 | $18.41 - $51.70 |
| Q3 2013 | 323,100 | $6,116 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 601,100 | $9,515 | $12.57 | $11.56 - $14.11 |