Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,677 | $34,105 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 2,194,630 | $190,318 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 1,971,205 | $153,715 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,909,003 | $147 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 1,883,743 | $157 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 1,802,505 | $156 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,633,261 | $103 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,613,007 | $104 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,725,328 | $114 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 848,915 | $39 | $44.70 | $33.63 - $50.78 |
| Q3 2021 | 1,278 | $139 | $88.15 | $81.06 - $100.22 |