Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,869 | $2,360 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 35,869 | $1,649 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 35,869 | $1,308 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 35,869 | $1,275 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 35,869 | $2,136 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 35,869 | $2,358 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 35,869 | $2,532 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 35,869 | $2,971 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 35,869 | $3,861 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 35,869 | $3,903 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 35,869 | $3,330 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 35,869 | $3,387 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 241,166 | $14,458 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 774,021 | $24,475 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 764,737 | $28,960 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 782,474 | $23,952 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 810,620 | $46,205 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 589,490 | $27,164 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 591,635 | $26,458 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 624,804 | $25,642 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 624,885 | $24,677 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 670,470 | $38,143 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 677,958 | $38,379 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 862,010 | $50,091 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 919,542 | $52,064 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 744,913 | $39,540 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 768,693 | $37,820 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 382,816 | $18,793 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 318,549 | $15,516 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 371,603 | $13,950 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 448,108 | $14,631 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 70,900 | $2,367 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 45,500 | $1,632 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 47,000 | $1,443 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 47,000 | $1,587 | $27.67 | $25.09 - $30.33 |