Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,800 | $2,925 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 34,800 | $3,018 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 34,800 | $2,714 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 12,800 | $983 | $82.23 | $70.22 - $92.21 |
| Q4 2022 | 8,400 | $500 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 8,400 | $552 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 9,500 | $671 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 9,500 | $787 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 9,500 | $1,022 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 5,300 | $576 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,300 | $492 | $89.48 | $79.33 - $99.03 |