Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,071 | $26,488 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 346,096 | $30,013 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 355,252 | $27,703 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 515,033 | $39,570 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 213,666 | $17,850 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 207,177 | $17,919 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 211,131 | $13,263 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 210,837 | $13,534 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 394,960 | $25,984 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 638,870 | $29,369 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 672,688 | $24,533 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 321,362 | $11,421 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 186,449 | $11,105 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 175,454 | $11,534 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 103,317 | $7,294 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 199,470 | $16,520 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 360,518 | $38,810 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 165,862 | $18,049 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 145,696 | $13,528 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 182,770 | $17,261 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 459,047 | $27,520 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 202,713 | $6,410 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 155,596 | $5,892 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 252,498 | $7,729 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 367,496 | $20,947 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 293,256 | $13,513 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 283,935 | $12,698 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 197,526 | $8,106 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 186,760 | $7,375 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 304,046 | $17,297 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 211,989 | $12,001 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 199,113 | $11,570 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 238,558 | $13,507 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 193,664 | $10,280 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 286,841 | $14,113 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 361,930 | $17,767 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 393,776 | $19,181 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 176,153 | $6,613 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 165,726 | $5,411 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 90,968 | $3,037 | $27.15 | $23.08 - $30.74 |
| Q4 2013 | 483,964 | $11,547 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 480,214 | $9,090 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 470,444 | $7,447 | $12.57 | $11.56 - $14.11 |