Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491 | $38 | $80.63 | $67.94 - $88.82 |
| Q4 2022 | 30,141 | $1,795 | $59.81 | $50.54 - $71.99 |
| Q1 2022 | 2,559 | $212 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 6,562 | $706 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 8,068 | $878 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 47,801 | $4,438 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 180,094 | $17,008 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 223,609 | $13,405 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 248,364 | $7,853 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 367,397 | $13,913 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 810,879 | $24,821 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 1,283,332 | $73,150 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,174,480 | $54,120 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 996,090 | $44,545 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 921,950 | $37,837 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 532,310 | $21,021 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 499,315 | $28,406 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 471,565 | $26,695 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 475,365 | $27,623 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 459,990 | $26,045 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 26,520 | $1,408 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 23,340 | $1,148 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 4,790 | $235 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 8,790 | $428 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 27,080 | $1,017 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 27,380 | $894 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 82,843 | $2,765 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 81,093 | $2,908 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 83,193 | $2,555 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 81,860 | $2,764 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 66,530 | $1,972 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 39,860 | $1,108 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 40,740 | $974 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 37,281 | $887 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 12,641 | $311 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 10,221 | $244 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 36,691 | $695 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 41,071 | $650 | $12.57 | $11.56 - $14.11 |