Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,478 | $2,899 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 30,169 | $2,616 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 27,769 | $2,165 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 27,160 | $2,087 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 26,549 | $2,218 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 23,745 | $2,054 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 21,890 | $1,375 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 21,891 | $1,405 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 23,384 | $1,538 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 21,498 | $988 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 20,774 | $758 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 16,511 | $587 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 15,255 | $909 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 13,842 | $910 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 12,135 | $857 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 14,305 | $1,185 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 14,203 | $1,529 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 9,943 | $1,082 | $88.15 | $81.06 - $100.22 |
| Q4 2020 | 11,534 | $691 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 10,812 | $342 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 10,812 | $409 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 8,602 | $263 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 7,350 | $419 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 7,350 | $339 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 6,784 | $303 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 6,784 | $278 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 7,705 | $304 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 6,453 | $367 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 6,453 | $365 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 5,896 | $343 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 5,171 | $293 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 3,490 | $185 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 3,490 | $172 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 3,021 | $148 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 3,021 | $147 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 3,021 | $113 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 2,692 | $88 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 1,926 | $64 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 1,926 | $69 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 1,177 | $36 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 252 | $9 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 252 | $7 | $24.19 | $21.28 - $26.39 |