Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,799 | $3,934 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 36,559 | $3,170 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 25,672 | $2,002 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 21,096 | $1,621 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 26,646 | $2,226 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 26,486 | $2,291 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 24,116 | $1,515 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 24,541 | $1,575 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 26,137 | $1,720 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 25,701 | $1,181 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 18,473 | $674 | $32.52 | $10.56 - $39.48 |