Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395,277 | $117,302 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 1,784,925 | $154,789 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 1,785,042 | $139,200 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 2,356,891 | $179,404 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 2,341,553 | $195,616 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 1,896,377 | $164,019 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,821,421 | $114,421 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,617,291 | $103,811 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,619,120 | $106,522 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 1,279,615 | $58,825 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 980,054 | $35,743 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 62,456 | $2,219 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 33,875 | $2,017 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 31,575 | $2,076 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 29,741 | $2,101 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 25,713 | $2,129 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 26,781 | $2,883 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 16,364 | $1,780 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 4,374 | $406 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,381 | $319 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 4,620 | $277 | $43.67 | $27.90 - $55.04 |
| Q2 2020 | 52,088 | $1,973 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 99,217 | $3,037 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 6,137 | $350 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 7,161 | $330 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 6,338 | $283 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 10,045 | $412 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 14,736 | $582 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 25,528 | $1,452 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 24,658 | $1,396 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 7,498 | $436 | $51.38 | $48.03 - $54.23 |
| Q2 2017 | 74,891 | $3,685 | $41.29 | $38.74 - $43.91 |