Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,530 | $238 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 7,180 | $255 | $56.86 | $6.94 - $75.16 |
| Q3 2022 | 3,786 | $249 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 7,320 | $517 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,539 | $376 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 4,413 | $475 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 3,143 | $342 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,514 | $233 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 2,245 | $212 | $74.55 | $52.12 - $93.17 |
| Q4 2019 | 8,432 | $481 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 7,572 | $349 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 7,257 | $325 | $38.75 | $35.57 - $42.64 |
| Q1 2014 | 13,227 | $325 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 18,745 | $447 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 19,040 | $360 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 18,339 | $290 | $12.57 | $11.56 - $14.11 |