Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,534 | $295 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 320,641 | $27,732 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 516,028 | $32,417 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 175,226 | $11,248 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 6,459 | $425 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 424,771 | $19,527 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 6,276 | $229 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 912,487 | $32,430 | $56.86 | $6.94 - $75.16 |
| Q2 2022 | 118,654 | $8,377 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 119,366 | $9,886 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 161,257 | $17,359 | $102.22 | $88.07 - $113.26 |
| Q4 2017 | 78,041 | $4,419 | $48.33 | $44.97 - $52.29 |
| Q2 2017 | 26,224 | $1,290 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 1,122,640 | $55,110 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 1,185,540 | $57,748 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 899,661 | $33,773 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 1,548,375 | $50,554 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 1,892,625 | $63,176 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 1,641,255 | $58,855 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 1,343,400 | $41,256 | $28.07 | $24.66 - $30.52 |