Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,144 | $2,114 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 25,144 | $2,180 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 25,144 | $1,961 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 25,144 | $1,932 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 25,144 | $2,101 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 25,144 | $2,175 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 25,144 | $1,580 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 25,399 | $1,630 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 25,399 | $1,671 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 26,833 | $1,234 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 27,803 | $1,014 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 3,785 | $225 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 5,276 | $347 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 5,186 | $366 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,304 | $357 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 4,212 | $453 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 3,443 | $375 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 7,899 | $734 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 7,194 | $679 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 7,124 | $427 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 6,892 | $218 | $31.73 | $27.14 - $36.48 |