Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,043 | $16,986 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 291,523 | $25,281 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 435,441 | $33,956 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 184,514 | $14,177 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 196,012 | $16,375 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 184,210 | $15,932 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 248,531 | $15,612 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 268,200 | $17,216 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 358,562 | $23,589 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 406,269 | $18,677 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 453,737 | $16,548 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 354,589 | $12,603 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 102,103 | $6,080 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 101,506 | $6,674 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 99,696 | $7,039 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 117,601 | $9,740 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 694,644 | $74,779 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 700,156 | $76,192 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 709,211 | $65,851 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 576,900 | $54,481 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 584,134 | $35,019 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 454,333 | $14,367 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 285,455 | $10,811 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 272,104 | $8,329 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 120,599 | $6,875 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 149,400 | $6,884 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 147,638 | $6,602 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 151,803 | $6,230 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 196,218 | $7,748 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 333,840 | $18,990 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 323,455 | $18,308 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 450,085 | $26,154 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 463,451 | $26,240 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 552,976 | $29,352 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 522,041 | $25,683 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 341,037 | $16,741 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 443,378 | $21,596 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 511,609 | $19,208 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 399,158 | $13,033 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 86,011 | $2,869 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 134,387 | $4,819 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 25,855 | $794 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 47,382 | $1,600 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 22,408 | $664 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 19,754 | $549 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 18,791 | $449 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 14,181 | $337 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 7,609 | $187 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 4,618 | $110 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 5,997 | $114 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 6,705 | $106 | $12.57 | $11.56 - $14.11 |