Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,919 | $10,586 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 124,877 | $10,829 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 129,912 | $10,131 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 134,316 | $10,319 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 146,303 | $12,222 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 136,058 | $11,768 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 151,370 | $9,509 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 170,759 | $10,961 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 133,162 | $8,761 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 130,266 | $5,988 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 123,309 | $4,497 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 54,792 | $1,947 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 18,605 | $1,108 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 10,655 | $700 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 9,924 | $701 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 3,967 | $329 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 12,259 | $1,320 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 12,174 | $1,325 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 34,490 | $3,202 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 36,618 | $3,458 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 4,994 | $299 | $43.67 | $27.90 - $55.04 |
| Q3 2019 | 7,073 | $326 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 5,916 | $265 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 5,206 | $214 | $38.25 | $33.46 - $41.33 |
| Q2 2017 | 12,332 | $607 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 12,442 | $609 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 12,869 | $635 | $37.34 | $30.86 - $44.02 |
| Q3 2015 | 12,815 | $405 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 12,881 | $431 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 12,407 | $367 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 10,260 | $285 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 8,784 | $205 | $20.53 | $19.10 - $21.88 |