Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 202,396 | $12,715 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 254,972 | $16,367 | $58.87 | $52.50 - $67.18 |
| Q3 2023 | 22,458 | $1,032 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 214,772 | $7,633 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 127,502 | $7,594 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 5,107 | $336 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 178,505 | $12,602 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 279,324 | $23,134 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 22,910 | $2,466 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 27,477 | $2,990 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 38,824 | $3,605 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 22,117 | $2,089 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 9,814 | $588 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 104,802 | $3,314 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 8,349 | $316 | $30.98 | $23.77 - $42.21 |
| Q3 2019 | 29,498 | $1,359 | $39.29 | $36.02 - $43.75 |
| Q1 2019 | 45,927 | $1,885 | $38.25 | $33.46 - $41.33 |
| Q4 2016 | 13,226 | $644 | $37.34 | $30.86 - $44.02 |