Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,601 | $4,338 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 54,348 | $4,713 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 59,705 | $4,656 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 60,535 | $4,651 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 61,453 | $5,134 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 56,350 | $4,874 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 1,923 | $121 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 2,108 | $135 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 2,103 | $138 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 2,143 | $99 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 2,140 | $78 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 4,769 | $169 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 4,758 | $283 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 4,857 | $319 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 4,875 | $344 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,519 | $374 | $89.16 | $69.53 - $113.64 |
| Q1 2019 | 134 | $5 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 134 | $5 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 135 | $8 | $49.99 | $48.34 - $52.08 |