Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,659 | $6,024 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 71,418 | $6,193 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 11,883 | $927 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 11,926 | $916 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 143,080 | $11,953 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 111,932 | $9,681 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 64,714 | $4,065 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 234,150 | $15,030 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 235,035 | $15,463 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 13,481 | $620 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 15,475 | $564 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 9,635 | $574 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 10,014 | $659 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 10,431 | $737 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 10,358 | $857 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 10,289 | $1,055 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 6,242 | $626 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 6,180 | $528 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 6,672 | $584 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 10,997 | $646 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 23,562 | $745 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 21,167 | $802 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 20,637 | $632 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 6,041 | $344 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 5,732 | $264 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 5,277 | $236 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 5,594 | $230 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 6,340 | $250 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 7,203 | $410 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 4,814 | $273 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 5,286 | $307 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 5,362 | $304 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 5,494 | $292 | $42.58 | $38.91 - $46.68 |