Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,509 | $6,461 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 80,125 | $6,248 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 139,874 | $10,747 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 150,029 | $12,533 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 69,156 | $5,981 | $74.68 | $58.34 - $86.50 |
| Q4 2022 | 56,203 | $3,347 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 54,020 | $3,551 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 88,219 | $6,228 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 124,097 | $10,277 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 147,919 | $15,923 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 150,335 | $16,359 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 169,477 | $15,735 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 192,873 | $18,214 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 93,688 | $5,616 | $43.67 | $27.90 - $55.04 |