Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 258,384 | $22,407 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 259,369 | $20,226 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 503,607 | $38,692 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 520,020 | $43,442 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 363,305 | $31,422 | $74.68 | $58.34 - $86.50 |