Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,651 | $438 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 7,029 | $323 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 6,438 | $235 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 6,393 | $227 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 4,197 | $250 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 4,223 | $278 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 4,171 | $294 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 3,760 | $405 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 3,714 | $404 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 3,495 | $325 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,495 | $330 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 7,698 | $461 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 7,932 | $251 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 7,850 | $297 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 8,723 | $267 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 7,494 | $427 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 7,820 | $360 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 8,642 | $386 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 9,098 | $373 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 8,037 | $317 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 12,299 | $700 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 11,027 | $624 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 11,302 | $657 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 13,460 | $762 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 13,411 | $712 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 9,257 | $455 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 9,233 | $453 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 11,548 | $563 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 11,439 | $429 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 12,728 | $416 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 13,664 | $456 | $27.15 | $23.08 - $30.74 |
| Q2 2015 | 17,474 | $590 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 17,202 | $510 | $24.19 | $21.28 - $26.39 |
| Q4 2013 | 27,598 | $619 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 14,228 | $269 | $15.15 | $13.84 - $16.50 |