Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,077 | $2,268 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 40,677 | $2,674 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 40,625 | $2,868 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 36,521 | $3,025 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 39,602 | $4,263 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 41,958 | $3,896 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 41,958 | $3,896 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 4,011 | $379 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 70,968 | $4,255 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 60,535 | $1,914 | $31.73 | $27.14 - $36.48 |