Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,890 | $37,150 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 746,271 | $64,717 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 1,499,182 | $116,906 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 214,679 | $16,494 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 910 | $76 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 224,277 | $19,398 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,055,969 | $66,336 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,436,947 | $92,238 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 2,546,453 | $167,531 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 4,037,120 | $185,586 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 2,163,100 | $78,888 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 5,810,963 | $206,522 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 1,313,001 | $78,202 | $59.81 | $50.54 - $71.99 |
| Q2 2022 | 17,933 | $1,266 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 405,567 | $33,589 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 178,455 | $19,211 | $102.22 | $88.07 - $113.26 |
| Q2 2021 | 24,629 | $2,287 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 31,443 | $2,969 | $74.55 | $52.12 - $93.17 |
| Q3 2020 | 360,766 | $11,407 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 711,335 | $26,939 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 1,116,401 | $34,173 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 1,115,486 | $63,583 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,234,199 | $56,872 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 1,408,205 | $62,975 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 2,627,729 | $107,842 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 2,582,034 | $101,964 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 1,671,789 | $95,108 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 1,604,521 | $90,831 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 259,325 | $15,070 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 977,297 | $55,334 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 1,511,049 | $80,207 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 546,036 | $26,864 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 8,040 | $395 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 64,580 | $3,146 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 260,444 | $9,777 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 59,140 | $1,931 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 109,171 | $3,644 | $27.15 | $23.08 - $30.74 |
| Q3 2015 | 661,726 | $20,322 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 534,910 | $18,059 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 741,154 | $21,968 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 674,755 | $18,759 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 1,465,892 | $35,035 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 1,898,294 | $45,179 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 1,329,570 | $32,708 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 35,868 | $856 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 987,201 | $18,688 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 1,231,601 | $19,496 | $12.57 | $11.56 - $14.11 |