Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 181 | $6 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 12,762 | $760 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 16,708 | $1,098 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 13,434 | $948 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 12,398 | $1,027 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 12,137 | $1,307 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 20,574 | $2,239 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 17,729 | $1,646 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 18,154 | $1,714 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 18,633 | $1,117 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 19,736 | $624 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 19,454 | $737 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 20,920 | $640 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 21,978 | $1,253 | $44.71 | $37.14 - $50.54 |