Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,755 | $3,668 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 75,434 | $3,468 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 87,428 | $3,188 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 95,472 | $3,393 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 91,105 | $5,426 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 143,156 | $9,411 | $69.67 | $59.62 - $80.04 |