Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,089 | $512 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 2,202 | $172 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,376 | $106 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 5,612 | $469 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 5,823 | $504 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 830 | $52 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 6,545 | $409 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 7,408 | $487 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 8,962 | $412 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 9,365 | $342 | $32.52 | $10.56 - $39.48 |
| Q2 2022 | 344 | $24 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,267 | $353 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 4,267 | $459 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 4,864 | $529 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 9,864 | $910 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 11,242 | $674 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 13,679 | $820 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 10,479 | $331 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 6,979 | $264 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 5,079 | $155 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 5,079 | $290 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,779 | $82 | $39.29 | $36.02 - $43.75 |