Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,205 | $12,712 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 24,890 | $2,158 | $83.75 | $72.53 - $92.38 |
| Q3 2024 | 3,288 | $284 | $74.68 | $58.34 - $86.50 |
| Q1 2024 | 32,748 | $2,102 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 30,199 | $1,987 | $48.09 | $36.84 - $64.66 |
| Q2 2023 | 131,831 | $4,808 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 47,862 | $2 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 14,589 | $1 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 7,442 | $489 | $69.67 | $59.62 - $80.04 |
| Q1 2022 | 74,303 | $6,154 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 48,862 | $5,260 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 16,155 | $1,758 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 6,073 | $564 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 10,378 | $980 | $74.55 | $52.12 - $93.17 |
| Q3 2020 | 9,849 | $311 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 17,386 | $658 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 38,848 | $1,189 | $42.02 | $18.41 - $51.70 |
| Q1 2019 | 27,895 | $1,145 | $38.25 | $33.46 - $41.33 |
| Q3 2018 | 5,025 | $286 | $49.99 | $48.34 - $52.08 |
| Q4 2017 | 11,774 | $667 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 7,185 | $381 | $42.58 | $38.91 - $46.68 |
| Q2 2016 | 21,100 | $689 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 24,136 | $806 | $27.15 | $23.08 - $30.74 |
| Q2 2015 | 12,372 | $418 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 14,842 | $440 | $24.19 | $21.28 - $26.39 |
| Q1 2014 | 14,361 | $353 | $20.08 | $17.84 - $22.32 |
| Q3 2013 | 16,300 | $309 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 17,400 | $275 | $12.57 | $11.56 - $14.11 |