Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,696 | $2,308 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 38,780 | $3,212 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 38,780 | $4,175 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 40,736 | $4,433 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 39,131 | $3,633 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 56,777 | $5,362 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 56,777 | $3,404 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 326,102 | $10,311 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 56,777 | $2,150 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 56,777 | $1,738 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 56,777 | $3,236 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 56,777 | $2,616 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 47,022 | $2,103 | $38.75 | $35.57 - $42.64 |