Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,794 | $571 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 6,482 | $562 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 6,010 | $469 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 5,877 | $358 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 5,883 | $475 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 5,927 | $513 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 5,907 | $361 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 5,932 | $371 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 6,017 | $396 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 6,948 | $319 | $44.70 | $33.63 - $50.78 |
| Q4 2022 | 11,487 | $682 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 251,851 | $16,557 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 251,109 | $17,729 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 262,919 | $21,775 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 310,331 | $33,406 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 223,739 | $24,347 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 1,015,107 | $94,252 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 816,939 | $77,152 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 13,497 | $809 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 13,967 | $442 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 14,252 | $540 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 17,696 | $542 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 1,312,794 | $74,830 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 736,526 | $33,939 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 229,709 | $10,272 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 226,175 | $9,282 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 199,618 | $7,883 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 540,387 | $30,742 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 545,964 | $30,908 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 145,340 | $8,446 | $51.38 | $48.03 - $54.23 |