Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,243 | $4,097 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 47,200 | $3,681 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 47,044 | $3,614 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 47,526 | $3,970 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 40,241 | $3,480 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 45,688 | $2,870 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 45,393 | $2,914 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 75,371 | $4,959 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 75,074 | $3,451 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 75,064 | $2,738 | $32.52 | $10.56 - $39.48 |
| Q1 2022 | 47,044 | $3,896 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 54,516 | $5,869 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 67,544 | $7,350 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 78,658 | $7,303 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 78,853 | $7,447 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 97,519 | $5,846 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 97,519 | $3,084 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 118,731 | $4,496 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 118,444 | $3,626 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 131,490 | $7,495 | $44.71 | $37.14 - $50.54 |