Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,120,210 | $217,512 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 6,617,466 | $394,136 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 7,766,414 | $510,564 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 7,257,214 | $512,359 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,774,335 | $478,230 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 5,772,487 | $621,408 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 5,764,353 | $627,277 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,595,837 | $519,573 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 4,143,752 | $391,336 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 2,106,103 | $126,261 | $43.67 | $27.90 - $55.04 |