Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,102 | $513 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 6,446 | $559 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 6,223 | $485 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 6,074 | $467 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 6,085 | $508 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 32,274 | $2,791 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 45,216 | $2,840 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 52,701 | $3,383 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 72,127 | $4,745 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 80,090 | $3,682 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 42,600 | $1,554 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 23,050 | $1,373 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 60,710 | $3,991 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 103,698 | $7,321 | $70.02 | $62.76 - $77.38 |