Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,916 | $6,713 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 92,132 | $7,873 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 89,925 | $7,058 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 89,823 | $6,776 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 88,012 | $7,395 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 85,380 | $7,415 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 89,512 | $5,658 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 104,472 | $6,712 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 98,083 | $6,525 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 79,298 | $3,700 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 29,053 | $1,074 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 39,681 | $1,402 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 39,341 | $2,317 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 44,515 | $2,945 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 45,267 | $3,137 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 50,276 | $4,239 | $89.16 | $69.53 - $113.64 |