Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,790 | $1,580 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 10,906 | $946 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 8,730 | $681 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 7,275 | $559 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 7,489 | $626 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 6,843 | $592 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 5,756 | $362 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 5,426 | $348 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 5,395 | $355 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 6,282 | $289 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 33,710 | $1,229 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 38,099 | $1,354 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 36,326 | $2,164 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 34,198 | $2,248 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 34,302 | $2,422 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 33,774 | $2,797 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 33,500 | $3,606 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 32,902 | $3,580 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 32,910 | $3,056 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 34,901 | $3,296 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 40,176 | $2,409 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 40,176 | $1,270 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 36,422 | $1,379 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 33,850 | $1,036 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 33,008 | $1,881 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 32,725 | $1,508 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 32,949 | $1,473 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 32,420 | $1,331 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 32,421 | $1,280 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 32,479 | $1,848 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 36,062 | $2,041 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 36,193 | $2,103 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 34,534 | $1,955 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 39,693 | $2,107 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 39,690 | $1,953 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 45,906 | $2,254 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 40,200 | $1,958 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 47,397 | $1,779 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 25 | $1 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 25 | $1 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 548 | $20 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 400 | $12 | $28.07 | $24.66 - $30.52 |
| Q1 2015 | 738 | $22 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 600 | $17 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 200 | $5 | $20.53 | $19.10 - $21.88 |