Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,113 | $10 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 52,073 | $5 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 38,023 | $3 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 38,023 | $3 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 96,023 | $8 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 192,405 | $17 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 145,540 | $9 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 122,551 | $8 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 124,886 | $8 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 79,279 | $4 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 48,937 | $2 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 117,149 | $4 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 87,549 | $5 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 96,854 | $6,367 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 72,691 | $5,132 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 51,676 | $4,280 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 18,487 | $1,990 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 18,917 | $2,059 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,509 | $512 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 11,630 | $1,098 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 20,110 | $1,206 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 31,200 | $987 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 32,200 | $1,219 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 41,520 | $1,271 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 78,939 | $4,500 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 88,834 | $4,093 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 84,497 | $3,779 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 18,870 | $774 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 17,730 | $700 | $41.02 | $32.45 - $51.18 |