Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,164 | $11,195 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 133,164 | $11,548 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 133,164 | $10,384 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 133,164 | $10,231 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 133,164 | $11,125 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 344,116 | $29,763 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 451,917 | $28,389 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 367,272 | $23,575 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 401,974 | $26,446 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 604,656 | $27,796 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 620,927 | $22,645 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 382,672 | $13,600 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 413,330 | $24,618 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 414,169 | $27,227 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 644,646 | $45,512 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 747,105 | $61,875 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 124,305 | $13,381 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 124,305 | $13,527 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 124,305 | $11,542 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 124,305 | $11,739 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 124,305 | $7,452 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 144,488 | $4,569 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 144,488 | $5,472 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 310,517 | $9,505 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 140,324 | $7,998 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 201,386 | $9,280 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 285,375 | $12,762 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 173,642 | $7,126 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 429,391 | $16,957 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 75,297 | $4,284 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 75,297 | $4,263 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 75,297 | $4,376 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 75,297 | $4,263 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 75,297 | $3,997 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 75,297 | $3,705 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 75,297 | $3,696 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 75,297 | $3,668 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 75,297 | $2,827 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 75,297 | $2,458 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 75,297 | $2,513 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 75,297 | $2,700 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 90,855 | $2,790 | $28.07 | $24.66 - $30.52 |
| Q3 2013 | 5,863 | $111 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 5,863 | $93 | $12.57 | $11.56 - $14.11 |