Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,285 | $1,816 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 20,085 | $1,543 | $82.23 | $70.22 - $92.21 |
| Q3 2023 | 38,200 | $1,756 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 46,200 | $1,685 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 31,600 | $1,123 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 30,200 | $1,799 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 29,200 | $1,920 | $69.67 | $59.62 - $80.04 |
| Q1 2022 | 28,800 | $2,385 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 26,000 | $2,799 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 26,000 | $2,829 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 27,500 | $2,553 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 25,500 | $2,408 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 19,100 | $1,145 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 7,400 | $234 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 11,700 | $443 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 14,500 | $444 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 7,800 | $445 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 33,000 | $1,521 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 32,800 | $1,467 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 32,100 | $1,317 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 25,000 | $987 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 17,500 | $996 | $49.99 | $48.34 - $52.08 |