Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $5,044 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 185,000 | $16,043 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 201,000 | $15,674 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 184,500 | $14,175 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 118,500 | $9,899 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 132,600 | $11,469 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 268,400 | $16,861 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 303,100 | $19,456 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 225,000 | $14,803 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 228,700 | $10,513 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 173,400 | $6,324 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 22,500 | $800 | $56.86 | $6.94 - $75.16 |
| Q1 2022 | 15,000 | $1,242 | $89.16 | $69.53 - $113.64 |
| Q3 2021 | 5,000 | $544 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 35,000 | $3,250 | $89.48 | $79.33 - $99.03 |
| Q3 2020 | 20,057 | $634 | $31.73 | $27.14 - $36.48 |
| Q1 2020 | 120,000 | $3,673 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 215,074 | $12,259 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 186,874 | $8,611 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 329,178 | $14,721 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 360,095 | $14,778 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 465,078 | $18,366 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 290,056 | $16,501 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 221,568 | $12,543 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 205,095 | $11,918 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 180,286 | $10,208 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 215,000 | $11,412 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 70,000 | $3,444 | $41.29 | $38.74 - $43.91 |
| Q4 2016 | 83,900 | $4,087 | $37.34 | $30.86 - $44.02 |
| Q2 2016 | 60,000 | $1,959 | $30.48 | $25.79 - $33.29 |
| Q3 2014 | 34,109 | $815 | $20.53 | $19.10 - $21.88 |
| Q1 2014 | 40,000 | $984 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 85,000 | $2,028 | $18.93 | $16.18 - $21.47 |