Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,290 | $2,113 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 25,290 | $2,187 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 25,290 | $1,589 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 25,360 | $1,628 | $58.87 | $52.50 - $67.18 |
| Q1 2022 | 16,925 | $1,401 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 16,925 | $1,821 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 16,800 | $1,828 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 10,770 | $999 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 10,550 | $996 | $74.55 | $52.12 - $93.17 |