Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,160 | $3 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 24,960 | $2 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 24,960 | $2 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 30,560 | $2 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 25,960 | $2 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 20,760 | $2 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 20,760 | $1 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 20,760 | $1 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 20,760 | $1 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 17,360 | $1 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 15,860 | $1 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 15,860 | $1 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 315,760 | $19 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 330,860 | $21,751 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 330,860 | $23,359 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 337,860 | $27,982 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 397,860 | $42,830 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 331,860 | $36,113 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 327,860 | $30,442 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 417,860 | $39,463 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 547,860 | $32,844 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 517,860 | $16,375 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 367,860 | $13,931 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 450,000 | $13,774 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 550,000 | $31,350 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 500,000 | $23,040 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 475,000 | $21,242 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 390,000 | $16,006 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 753,842 | $29,769 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 570,000 | $32,427 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 525,500 | $29,749 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 271,884 | $15,799 | $51.38 | $48.03 - $54.23 |