Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,000 | $322 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 35,000 | $1,276 | $32.52 | $10.56 - $39.48 |
| Q2 2019 | 6,000 | $268 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 7,500 | $308 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 15,000 | $592 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 10,000 | $569 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 7,500 | $425 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 43,590 | $2,533 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 32,500 | $1,840 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 57,000 | $3,026 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 59,000 | $2,903 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 70,000 | $3,436 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 77,500 | $3,775 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 95,000 | $3,566 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 110,000 | $3,592 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 130,000 | $4,339 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 115,500 | $4,142 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 20,000 | $614 | $28.07 | $24.66 - $30.52 |