Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,811 | $1,497 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 17,811 | $1,545 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 17,811 | $1,389 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 17,811 | $1,368 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 17,811 | $1,488 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 17,811 | $1,540 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 17,811 | $1,119 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 18,711 | $1,201 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 18,711 | $1,231 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 18,611 | $856 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 18,411 | $671 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 19,011 | $676 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 18,911 | $1,126 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 18,911 | $1,243 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 18,511 | $1,307 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 18,511 | $1,534 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 18,311 | $1,972 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 18,311 | $1,993 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 19,111 | $1,775 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 18,711 | $1,767 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 19,611 | $1,176 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 18,711 | $592 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 18,611 | $705 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 18,111 | $554 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 18,111 | $1,032 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 18,411 | $848 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 18,311 | $819 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 18,486 | $758 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 18,300 | $723 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 18,200 | $1,035 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 18,200 | $1,030 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 18,100 | $1,052 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 18,100 | $1,025 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 17,800 | $945 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 17,800 | $876 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 17,000 | $835 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 17,000 | $828 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 17,000 | $638 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 17,000 | $555 | $30.48 | $25.79 - $33.29 |