Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $16 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 10,988 | $857 | $70.68 | $55.97 - $79.46 |
| Q4 2023 | 79,688 | $5,243 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 67,688 | $3,112 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 69,688 | $2,542 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 49,688 | $1,766 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 34,521 | $2,056 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 27,221 | $1,790 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 37,221 | $2,628 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 42,121 | $3,488 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 39,121 | $4,211 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 39,121 | $4,257 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 39,121 | $3,632 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 28,121 | $2,656 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 73,621 | $4,414 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 97,621 | $3,087 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 147,121 | $5,571 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 194,400 | $5,951 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 82,400 | $4,697 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 75,400 | $3,474 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 70,400 | $3,148 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 58,400 | $2,397 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 58,400 | $2,306 | $41.02 | $32.45 - $51.18 |