Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,025 | $3,869 | $80.63 | $67.94 - $88.82 |
| Q4 2023 | 76,972 | $5 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 190,935 | $9 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 24,804 | $1 | $56.86 | $6.94 - $75.16 |
| Q3 2022 | 31,835 | $2,093 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 24,140 | $1,704 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 46,188 | $4,972 | $102.22 | $88.07 - $113.26 |
| Q1 2021 | 11,700 | $1,105 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 286,913 | $17,200 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 466,471 | $14,750 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 249,467 | $9,447 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 360,573 | $11,037 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 136,920 | $7,804 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 868,843 | $40,036 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 818,663 | $36,611 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 687,063 | $28,197 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 600,698 | $23,722 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 1,060,623 | $60,339 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 312,361 | $17,683 | $52.03 | $48.01 - $55.59 |