Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,246,924 | $74,267 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 1,029,933 | $67,709 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 975,261 | $68,852 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 886,226 | $73,397 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 802,401 | $86,378 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 972,014 | $105,775 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 1,045,225 | $97,049 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 1,442,483 | $136,228 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 1,479,720 | $88,709 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 1,570,738 | $49,666 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 1,601,726 | $60,657 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 1,699,538 | $52,023 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 1,465,642 | $83,542 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,408,553 | $64,905 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 612,080 | $27,372 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 642,693 | $26,376 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 595,646 | $23,522 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 1,334,209 | $75,904 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 1,248,569 | $70,681 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 1,182,705 | $68,726 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 722,551 | $40,911 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 910,707 | $48,340 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 905,771 | $44,564 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 698,750 | $34,301 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 652,007 | $31,760 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 234,622 | $8,808 | $30.86 | $26.63 - $33.46 |