Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,731 | $377 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 5,624 | $397 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,603 | $464 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 5,567 | $599 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 5,166 | $562 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,166 | $480 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 5,276 | $498 | $74.55 | $52.12 - $93.17 |
| Q2 2019 | 6,593 | $295 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 6,593 | $271 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 6,573 | $260 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 7,475 | $425 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 7,501 | $425 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 7,475 | $434 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 7,539 | $427 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 6,810 | $361 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 6,717 | $330 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 6,669 | $327 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 6,669 | $325 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 8,369 | $314 | $30.86 | $26.63 - $33.46 |