Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $6 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 89 | $7 | $70.68 | $55.97 - $79.46 |
| Q4 2024 | 8 | $1 | $85.75 | $78.09 - $95.82 |
| Q2 2022 | 5,016 | $354 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,693 | $389 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 3,706 | $399 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 2,290 | $249 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,872 | $267 | $89.48 | $79.33 - $99.03 |
| Q3 2018 | 3,671 | $209 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 3,671 | $208 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 3,671 | $213 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 3,671 | $208 | $48.33 | $44.97 - $52.29 |