Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,789 | $403 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 12,213 | $952 | $70.68 | $55.97 - $79.46 |
| Q3 2023 | 33,200 | $1,526 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 600 | $22 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 760,000 | $27,010 | $56.86 | $6.94 - $75.16 |
| Q1 2022 | 28,203 | $2,336 | $89.16 | $69.53 - $113.64 |
| Q3 2021 | 230,000 | $25,029 | $88.15 | $81.06 - $100.22 |
| Q4 2019 | 44,194 | $2,525 | $44.71 | $37.14 - $50.54 |
| Q1 2019 | 36,959 | $1,526 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 153,475 | $6,061 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 113,390 | $6,451 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 13,589 | $769 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 13,589 | $790 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 38,280 | $2,167 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 46,986 | $2,494 | $42.58 | $38.91 - $46.68 |