Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,141 | $8,167 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 121,774 | $10,560 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 150,942 | $11,770 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 162,461 | $12,482 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 252,005 | $21,052 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 187,612 | $16,227 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 217,849 | $13,685 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 200,331 | $12,859 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 390,275 | $25,676 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 211,475 | $9,722 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 203,282 | $7,414 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 161,116 | $5,726 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 34,115 | $2,032 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 34,704 | $2,281 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 57,993 | $4,094 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 98,218 | $8,134 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 99,555 | $10,717 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 103,472 | $11,260 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 122,774 | $11,400 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 135,953 | $12,839 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 66,208 | $3,969 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 70,773 | $2,238 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 59,713 | $2,261 | $30.98 | $23.77 - $42.21 |
| Q4 2019 | 19,546 | $1,114 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 18,653 | $860 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 23,034 | $1,030 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 30,040 | $1,233 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 22,647 | $894 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 29,862 | $1,699 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 33,558 | $1,900 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 33,616 | $1,953 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 26,807 | $1,518 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 20,549 | $1,091 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 14,447 | $711 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 16,912 | $830 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 4,693 | $229 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 6,460 | $243 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 10,557 | $345 | $30.48 | $25.79 - $33.29 |