Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 960,481 | $34,135 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 780,650 | $46,496 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 760,977 | $50,027 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 758,465 | $53,548 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 659,062 | $54,584 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 648,752 | $69,838 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 758,022 | $82,488 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 604,210 | $56,101 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 607,315 | $57,355 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 541,989 | $32,492 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 420,311 | $13,290 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 391,224 | $14,816 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 352,454 | $10,789 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 352,242 | $20,078 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 280,822 | $12,940 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 281,517 | $12,589 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 262,519 | $10,774 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 253,754 | $10,021 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 243,254 | $13,839 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 171,673 | $9,718 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 161,970 | $9,412 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 75,928 | $4,299 | $48.33 | $44.97 - $52.29 |