Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,527 | $13,748 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 164,612 | $14,275 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 154,520 | $12,049 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 167,591 | $128,760 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 180,474 | $15,077 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 179,497 | $15,525 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 170,630 | $10,709 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 173,433 | $11,115 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 161,497 | $10,625 | $48.09 | $36.84 - $64.66 |
| Q4 2021 | 13,898 | $1,496 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 21,564 | $2,347 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 23,283 | $2,162 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 34,282 | $3,238 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 227,759 | $13,654 | $43.67 | $27.90 - $55.04 |