Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 171,304 | $8 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 508,104 | $19 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 162,904 | $10 | $59.81 | $50.54 - $71.99 |
| Q2 2022 | 119,304 | $8,423 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 245,704 | $20,349 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 116,504 | $12,542 | $102.22 | $88.07 - $113.26 |
| Q3 2020 | 67,504 | $2,134 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 140,002 | $5,302 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 279,804 | $8,565 | $42.02 | $18.41 - $51.70 |
| Q3 2019 | 115,804 | $5,336 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 120,704 | $5,398 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 17,804 | $731 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 176,604 | $6,974 | $41.02 | $32.45 - $51.18 |
| Q4 2017 | 9,304 | $527 | $48.33 | $44.97 - $52.29 |
| Q1 2017 | 63,104 | $3,098 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 31,304 | $1,525 | $37.34 | $30.86 - $44.02 |
| Q2 2016 | 88,516 | $2,890 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 849,920 | $28,370 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 476,320 | $17,081 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 423,120 | $12,994 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 262,200 | $8,852 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 261,800 | $7,760 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 272,500 | $7,576 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 430,600 | $10,291 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 531,200 | $12,643 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 653,264 | $16,070 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 558,800 | $13,333 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 550,300 | $10,417 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 523,100 | $8,281 | $12.57 | $11.56 - $14.11 |