Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,455 | $5,419 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 63,455 | $5,503 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 83,455 | $6,508 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 83,455 | $6,412 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 141,110 | $11,788 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 132,945 | $11,498 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 142,105 | $8,927 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 144,305 | $9,263 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 174,640 | $11,490 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 183,109 | $8,418 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 183,109 | $6,678 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 58,400 | $2,076 | $56.86 | $6.94 - $75.16 |