Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 131,416 | $10,088 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 235,815 | $19,714 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 766,587 | $65,621 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 879,823 | $55,800 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 919,033 | $58,321 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 945,529 | $62,242 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 669,450 | $30,368 | $44.70 | $33.63 - $50.78 |
| Q4 2022 | 17,387 | $1,036 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 16,953 | $1,114 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 16,801 | $1,187 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 15,496 | $1,283 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 14,002 | $1,507 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 14,002 | $1,524 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 16,019 | $1,487 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 16,498 | $1,558 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 22,632 | $1,357 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 38,764 | $1,226 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 39,135 | $1,482 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 44,656 | $1,367 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 47,010 | $2,680 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 55,546 | $2,560 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 56,556 | $2,529 | $38.75 | $35.57 - $42.64 |
| Q3 2013 | 332,860 | $6,301 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 600,440 | $9,505 | $12.57 | $11.56 - $14.11 |