Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200 | $7 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 200 | $12 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 200 | $13 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 200 | $14 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 200 | $17 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 200 | $22 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 200 | $22 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 200 | $19 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 250 | $24 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 250 | $15 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 250 | $8 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 250 | $9 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 250 | $8 | $42.02 | $18.41 - $51.70 |