Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 210,000 | $7,463 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 210,000 | $12,508 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 130,000 | $8,546 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 130,000 | $9,178 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 90,000 | $7,454 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 70,000 | $7,545 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 115,000 | $12,514 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 95,000 | $8,821 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 110,000 | $10,388 | $74.55 | $52.12 - $93.17 |