Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,458 | $291 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 3,458 | $300 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 3,458 | $270 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 3,458 | $266 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 3,387 | $283 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 3,220 | $278 | $74.68 | $58.34 - $86.50 |
| Q3 2022 | 3,787 | $249 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 3,787 | $267 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,060 | $336 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 4,060 | $437 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 4,124 | $449 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 3,730 | $346 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,730 | $352 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 3,994 | $239 | $43.67 | $27.90 - $55.04 |
| Q4 2019 | 3,895 | $222 | $44.71 | $37.14 - $50.54 |
| Q3 2018 | 3,785 | $215 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 3,785 | $214 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 3,740 | $217 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 3,740 | $212 | $48.33 | $44.97 - $52.29 |