Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,281 | $788 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 41,547 | $2,733 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 73,299 | $3,370 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 86,836 | $3,167 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 86,192 | $3 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 101,610 | $6 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 143,183 | $9,423 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 150,030 | $10,600 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 607,173 | $50,255 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 614,781 | $66,200 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 616,286 | $67,063 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 595,079 | $55,245 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 475,437 | $44,891 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 85,046 | $5,096 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 73,621 | $2,328 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 49,030 | $1,857 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 41,052 | $1,256 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 36,684 | $2,091 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 26,152 | $1,207 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 26,639 | $1,190 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 118,032 | $4,843 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 113,988 | $4,501 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 131,359 | $7,473 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 134,969 | $7,641 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 142,922 | $8,305 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 154,455 | $8,745 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 134,005 | $7,113 | $42.58 | $38.91 - $46.68 |