Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75 | $0 | $82.23 | $70.22 - $92.21 |
| Q2 2023 | 171 | $0 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 1,107 | $0 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 936,757 | $56 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 963,688 | $63,353 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 873,866 | $61,695 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 975,293 | $80,774 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 945,423 | $101,775 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 896,970 | $97,608 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 905,424 | $84,069 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 999,978 | $94,438 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 891,385 | $53,438 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 881,492 | $27,873 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 862,721 | $32,672 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 847,877 | $25,953 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 810,415 | $46,194 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 829,783 | $38,236 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 634,118 | $28,358 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 644,698 | $26,458 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 618,729 | $24,434 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 613,120 | $34,880 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 338,533 | $19,164 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 344,936 | $20,044 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 320,452 | $18,144 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 319,494 | $16,959 | $42.58 | $38.91 - $46.68 |