Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,489 | $1,216 | $48.09 | $36.84 - $64.66 |
| Q2 2023 | 20,603 | $751 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 21,702 | $771 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 31,887 | $1,899 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 59,134 | $3,887 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 87,467 | $6,175 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 78,864 | $6,532 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 82,464 | $8,877 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 58,402 | $6,355 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 53,287 | $4,948 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 40,687 | $3,842 | $74.55 | $52.12 - $93.17 |