Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106 | $7 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 115 | $8 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 106 | $9 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 1,106 | $119 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 1,106 | $120 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,354 | $219 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 2,839 | $268 | $74.55 | $52.12 - $93.17 |