Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,365 | $2,048 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 14,332 | $1 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 4,355 | $0 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 7,799 | $1 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 22,880 | $2 | $85.75 | $78.09 - $95.82 |
| Q1 2024 | 27,028 | $2 | $58.87 | $52.50 - $67.18 |
| Q3 2023 | 23,482 | $1 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 229,321 | $8 | $56.86 | $6.94 - $75.16 |
| Q2 2022 | 530 | $37 | $70.02 | $62.76 - $77.38 |
| Q4 2019 | 3,215 | $183 | $44.71 | $37.14 - $50.54 |
| Q4 2018 | 3,503 | $138 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 4,107 | $233 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 2,043 | $115 | $52.03 | $48.01 - $55.59 |
| Q4 2015 | 436 | $15 | $31.31 | $25.27 - $33.94 |
| Q2 2015 | 14 | $0 | $27.67 | $25.09 - $30.33 |