Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 210,282 | $7,473 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 313,272 | $18,658 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 313,834 | $20,631 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 313,727 | $22,149 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 314,187 | $26,021 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 313,176 | $33,713 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 312,768 | $34,035 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 313,085 | $29,070 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 312,731 | $29,534 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 312,905 | $18,759 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 313,987 | $9,928 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 341,538 | $12,934 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 343,513 | $10,515 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 333,526 | $19,011 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 317,131 | $14,613 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 317,325 | $14,191 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 342,552 | $14,058 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 343,643 | $13,570 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 341,574 | $19,432 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 342,457 | $19,386 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 338,560 | $19,674 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 335,060 | $18,971 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 328,489 | $17,436 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 269,834 | $13,276 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 240,054 | $11,784 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 231,300 | $11,267 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 231,200 | $8,679 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 212,800 | $6,948 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 213,400 | $7,123 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 25,000 | $896 | $31.31 | $25.27 - $33.94 |