Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 379,196 | $13,477 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 370,024 | $22,039 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 377,377 | $24,809 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 375,199 | $26,489 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 369,792 | $30,626 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 396,209 | $42,652 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 398,337 | $43,347 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 510,425 | $47,393 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 697,553 | $65,877 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 643,457 | $38,575 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 677,127 | $21,411 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 656,470 | $24,861 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 653,307 | $19,998 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 647,097 | $36,885 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 656,122 | $30,234 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 605,516 | $27,079 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 575,857 | $23,633 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 547,417 | $21,617 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 658,773 | $37,478 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 672,969 | $38,097 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 552,238 | $32,091 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 506,719 | $28,690 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 480,349 | $25,497 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 432,708 | $21,289 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 370,716 | $18,198 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 374,537 | $18,244 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 296,916 | $11,146 | $30.86 | $26.63 - $33.46 |
| Q1 2016 | 114,295 | $3,815 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 120,474 | $4,320 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 189,057 | $5,806 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 235,914 | $7,964 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 207,581 | $6,153 | $24.19 | $21.28 - $26.39 |