Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,634 | $1,062 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 22,412 | $1,748 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 8,235 | $633 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 4,770 | $399 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 4,155 | $359 | $74.68 | $58.34 - $86.50 |
| Q4 2022 | 4,339 | $258 | $59.81 | $50.54 - $71.99 |
| Q2 2022 | 4,470 | $316 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 4,515 | $374 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 4,557 | $491 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 4,517 | $492 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 4,517 | $419 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 4,522 | $427 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 4,493 | $269 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 7,141 | $226 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 7,008 | $265 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 7,057 | $216 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 7,917 | $451 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 12,746 | $587 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 5,386 | $241 | $38.75 | $35.57 - $42.64 |
| Q4 2018 | 5,288 | $209 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 5,251 | $299 | $49.99 | $48.34 - $52.08 |