Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,060 | $2,443 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 31,036 | $2,691 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 30,624 | $2,388 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 29,994 | $2,304 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 30,352 | $2,536 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 30,121 | $2,605 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 29,302 | $1,841 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 28,582 | $1,835 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 29,081 | $1,913 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 29,619 | $1,362 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 29,249 | $1,067 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 31,557 | $1,122 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 30,554 | $1,820 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 29,426 | $1,934 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 28,889 | $2,040 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 28,167 | $2,333 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 28,051 | $3,020 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 28,186 | $3,067 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 27,481 | $2,552 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 27,884 | $2,633 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 27,781 | $1,665 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 28,908 | $914 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 21,983 | $832 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 22,891 | $701 | $42.02 | $18.41 - $51.70 |