Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,954 | $1,678 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 21,275 | $1,845 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 7,079 | $1 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 6,627 | $1 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 6,100 | $1 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 6,486 | $1 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 7,036 | $0 | $58.38 | $51.73 - $63.69 |
| Q4 2023 | 4,528 | $0 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 5,187 | $0 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 769 | $0 | $32.52 | $10.56 - $39.48 |
| Q4 2021 | 171 | $18 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 1,036 | $112 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 13,466 | $1,250 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 21,129 | $1,995 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 20,811 | $1,247 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 22,716 | $718 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 41,549 | $1,573 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 170,266 | $5,211 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 137,443 | $7,833 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 158,505 | $7,303 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 85,946 | $3,843 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 75,055 | $3,080 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 649 | $25 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 1,299 | $73 | $49.99 | $48.34 - $52.08 |
| Q4 2015 | 7,965 | $285 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 6,845 | $210 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 5,945 | $200 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 5,370 | $159 | $24.19 | $21.28 - $26.39 |