Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,921 | $414 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 5,141 | $446 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 5,889 | $459 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 3,394 | $261 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 3,582 | $299 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 3,574 | $309 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 21,567 | $1,355 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 25,253 | $1,621 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 23,455 | $1,543 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 21,321 | $980 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 26,689 | $973 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 9,591 | $341 | $56.86 | $6.94 - $75.16 |
| Q1 2022 | 12,008 | $995 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 7,608 | $819 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 6,337 | $690 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 6,337 | $588 | $89.48 | $79.33 - $99.03 |
| Q3 2020 | 6,526 | $206 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 6,659 | $252 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 32,291 | $988 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 26,993 | $1,539 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 22,156 | $1,021 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 22,040 | $986 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 28,812 | $1,182 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 23,054 | $910 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 18,440 | $1,049 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 18,956 | $1,073 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 26,789 | $1,557 | $51.38 | $48.03 - $54.23 |