Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,186 | $1,445 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 16,432 | $1,425 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 9,600 | $749 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 28,212 | $2,168 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 23,817 | $1,990 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 21,352 | $1,847 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 10,962 | $689 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 12,331 | $792 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 12,331 | $811 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 8,212 | $378 | $44.70 | $33.63 - $50.78 |
| Q2 2021 | 12,594 | $1,169 | $89.48 | $79.33 - $99.03 |