Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,533 | $33,421 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 406,333 | $35,237 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 405,733 | $31,639 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 415,333 | $31,910 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 421,933 | $35,248 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 468,633 | $40,532 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 503,433 | $31,626 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 510,433 | $32,765 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 509,733 | $33,535 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 539,633 | $24,807 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 537,558 | $19,605 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 495,858 | $17,623 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 480,458 | $28,616 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 489,558 | $32,184 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 489,758 | $34,577 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 475,258 | $39,361 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 482,658 | $51,958 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 488,858 | $53,198 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 494,458 | $45,910 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 491,358 | $46,404 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 522,300 | $31,312 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 541,300 | $17,116 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 506,300 | $19,174 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 516,100 | $15,798 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 420,700 | $23,980 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 379,000 | $17,464 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 376,000 | $16,815 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 331,600 | $13,609 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 206,800 | $8,167 | $41.02 | $32.45 - $51.18 |