Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 176,000 | $11,297 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 176,000 | $11,579 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 120,000 | $5,516 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 163,000 | $5,793 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 194,000 | $11,555 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 182,000 | $11,965 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 182,000 | $12,849 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 192,000 | $15,901 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 204,700 | $22,036 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 197,200 | $21,459 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 186,200 | $17,289 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 185,200 | $17,490 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 178,200 | $10,683 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 130,200 | $4,117 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 166,900 | $6,321 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 94,000 | $2,877 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 50,100 | $2,856 | $44.71 | $37.14 - $50.54 |