Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $8 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 94 | $8 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 88 | $7 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 68 | $5 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 35 | $3 | $85.75 | $78.09 - $95.82 |
| Q1 2021 | 98 | $9 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 150 | $9 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 150 | $5 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 150 | $6 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 150 | $5 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 196 | $11 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 196 | $9 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 196 | $9 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 196 | $8 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 196 | $8 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 156 | $9 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 156 | $9 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 156 | $9 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 170 | $10 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 170 | $9 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 170 | $8 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 170 | $8 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 194 | $9 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 194 | $7 | $30.86 | $26.63 - $33.46 |