Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 182,456 | $11,995 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 157,806 | $11,141 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 178,206 | $14,759 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 164,269 | $17,684 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 129,149 | $14,054 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 127,176 | $11,808 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 129,986 | $12,276 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 186,344 | $11,171 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 273,340 | $8,643 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 240,773 | $9,118 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 543,708 | $16,643 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 520,808 | $29,686 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 545,608 | $25,142 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 632,608 | $28,290 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 697,608 | $28,630 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 591,908 | $23,374 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 350,632 | $19,947 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 298,399 | $16,892 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 268,399 | $15,597 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 268,399 | $15,197 | $48.33 | $44.97 - $52.29 |