Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,863 | $6,630 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 112,034 | $9,716 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 153,436 | $11,965 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 170,071 | $13,067 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 72,020 | $6,017 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 74,582 | $6,451 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 76,676 | $4,817 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 81,477 | $5,230 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 5,333 | $351 | $48.09 | $36.84 - $64.66 |
| Q3 2022 | 150,994 | $9,926 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 82,170 | $5,801 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 173,556 | $18,683 | $102.22 | $88.07 - $113.26 |
| Q3 2014 | 18,752 | $448 | $20.53 | $19.10 - $21.88 |