Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416 | $0 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 3,416 | $0 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 3,416 | $0 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 3,416 | $0 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 3,416 | $0 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 3,416 | $0 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 2,851 | $0 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 3,416 | $0 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 3,416 | $0 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 3,965 | $0 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 23,240 | $1 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 39,640 | $2 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 39,640 | $2,620 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 39,640 | $2,859 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 23,240 | $1,973 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 23,240 | $2,505 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 23,240 | $2,518 | $88.15 | $81.06 - $100.22 |
| Q4 2020 | 27,300 | $1,625 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 27,300 | $858 | $31.73 | $27.14 - $36.48 |
| Q1 2020 | 4,650 | $141 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 4,650 | $263 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 4,650 | $215 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 981 | $44 | $38.75 | $35.57 - $42.64 |
| Q3 2015 | 914 | $28 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 1,226 | $41 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 1,226 | $36 | $24.19 | $21.28 - $26.39 |