Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,639 | $2,661 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 34,639 | $2,894 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 34,639 | $2,996 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 17,255 | $1,084 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 17,255 | $1,108 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 21,230 | $1,397 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 25,730 | $1,183 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 36,868 | $1,345 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 30,000 | $1,066 | $56.86 | $6.94 - $75.16 |