Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,894 | $16,217 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 196,288 | $17,022 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 192,240 | $14,991 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 182,465 | $14,019 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 183,169 | $15,302 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 193,934 | $16,773 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 201,981 | $12,688 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 201,223 | $12,917 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 197,823 | $13,015 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 206,677 | $9,501 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 160,393 | $5,850 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 191,243 | $6,797 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 238,472 | $14,203 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 236,230 | $15,530 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 203,733 | $14,384 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 204,007 | $16,896 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 218,410 | $23,512 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 228,713 | $24,889 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 227,546 | $21,128 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 225,656 | $21,311 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 243,366 | $14,590 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 226,492 | $7,162 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 225,434 | $8,537 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 217,206 | $6,649 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 251,471 | $14,334 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 219,057 | $10,094 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 182,310 | $8,153 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 198,091 | $8,130 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 213,752 | $8,441 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 198,020 | $11,265 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 214,526 | $12,144 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 227,696 | $13,231 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 217,323 | $12,305 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 243,759 | $12,939 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 231,300 | $11,380 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 235,500 | $11,561 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 202,600 | $9,869 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 250,200 | $9,393 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 279,600 | $9,129 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 277,000 | $9,246 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 299,700 | $10,747 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 274,300 | $8,424 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 260,000 | $8,778 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 258,100 | $6,863 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 258,100 | $6,863 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 260,000 | $6,214 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 258,300 | $6,148 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 261,300 | $6,318 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 255,300 | $6,209 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 248,611 | $4,706 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 258,235 | $4,088 | $12.57 | $11.56 - $14.11 |