Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,700 | $309 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 19,800 | $910 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 27,900 | $992 | $56.86 | $6.94 - $75.16 |
| Q3 2022 | 10,400 | $684 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 1,900 | $134 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 800 | $66 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 149 | $16 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 714 | $78 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,606 | $242 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 36,830 | $3,478 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 5,156 | $309 | $43.67 | $27.90 - $55.04 |
| Q1 2020 | 1,211 | $37 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 40 | $2 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 40,200 | $1,852 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 104,184 | $4,659 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 108,750 | $4,463 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 103,100 | $4,071 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 123,000 | $6,997 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 59,100 | $3,346 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 53,700 | $3,121 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 27,600 | $1,563 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 2,500 | $133 | $42.58 | $38.91 - $46.68 |