Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,507 | $39,471 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 823,071 | $71,377 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 767,138 | $59,821 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 676,575 | $51,981 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 548,213 | $45,798 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 333,601 | $28,853 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 15,135 | $951 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 12,949 | $831 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 337,274 | $22,189 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 171,972 | $7,906 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 13,774 | $502 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 31,293 | $1,112 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 213,024 | $12,688 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 263,168 | $17,301 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 218,543 | $15,429 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 156,293 | $12,945 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 157,644 | $16,970 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 266,753 | $29,029 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 260,868 | $24,221 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 13,880 | $1,311 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 14,445 | $866 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 15,382 | $486 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 15,588 | $590 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 296,919 | $9,089 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 148,477 | $8,464 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 272,112 | $12,539 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 18,174 | $813 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 24,979 | $1,025 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 121,892 | $4,814 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 92,345 | $5,253 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 26,858 | $1,520 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 119,272 | $6,931 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 189,450 | $10,727 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 137,470 | $7,297 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 126,495 | $6,224 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 129,830 | $6,373 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 558,983 | $27,228 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 1,164,166 | $43,703 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 958,861 | $31,307 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 36,865 | $1,231 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 36,865 | $1,322 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 36,865 | $1,132 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 44,440 | $1,500 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 44,440 | $1,317 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 44,440 | $1,235 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 44,440 | $1,062 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 44,440 | $1,058 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 44,440 | $1,093 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 44,440 | $1,060 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 44,440 | $841 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 44,440 | $703 | $12.57 | $11.56 - $14.11 |