Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 468,451 | $40,624 | $83.75 | $72.53 - $92.38 |
| Q4 2022 | 484,151 | $28,927 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 505,557 | $33,227 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 504,648 | $35,694 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 637,902 | $52,774 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 505,685 | $54,402 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 481,405 | $52,339 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 474,892 | $44,114 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 329,129 | $31,150 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 313,494 | $18,817 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 344,945 | $10,901 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 340,134 | $12,910 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 335,369 | $10,043 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 465,032 | $25,871 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 397,037 | $17,840 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 275,738 | $11,987 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 262,697 | $10,792 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 271,792 | $10,732 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 249,154 | $14,173 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 273,561 | $15,486 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 163,607 | $9,505 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 119,395 | $6,763 | $48.33 | $44.97 - $52.29 |