Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556,943 | $130,892 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 1,333,236 | $115,618 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 1,435,247 | $111,921 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,204,088 | $92,510 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 1,318,211 | $110,123 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 1,350,195 | $116,778 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,304,652 | $81,958 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,236,204 | $79,352 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,184,936 | $77,957 | $48.09 | $36.84 - $64.66 |