Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,080 | $1,016 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 164,713 | $14,284 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 9,726 | $758 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 186,073 | $14,296 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 969,116 | $80,960 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 1,058,219 | $91,525 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 961,412 | $60,396 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 845,090 | $54,246 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 984,331 | $64,759 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 812,139 | $37,334 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 67,192 | $2,450 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 60,051 | $2,134 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 33,938 | $2,021 | $59.81 | $50.54 - $71.99 |
| Q2 2022 | 12,512 | $883 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 15,346 | $1,271 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 28,095 | $3,025 | $102.22 | $88.07 - $113.26 |
| Q3 2019 | 70,366 | $3,242 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 135,359 | $6,053 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 294,696 | $12,094 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 739,258 | $29,194 | $41.02 | $32.45 - $51.18 |
| Q2 2016 | 16,000 | $522 | $30.48 | $25.79 - $33.29 |