Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,208 | $20,699 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 659,445 | $57,187 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 582,747 | $45,443 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 1,367,013 | $105,028 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 1,249,742 | $104,403 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 1,205,586 | $104,271 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 555,941 | $34,924 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 1,641,660 | $105,378 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 1,550,125 | $101,983 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 953,249 | $43,821 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 881,647 | $32,154 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 855,625 | $50,961 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 804,976 | $52,919 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 788,369 | $55,659 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 952,076 | $78,851 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 972,775 | $104,719 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 983,111 | $106,982 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 898,063 | $83,385 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 874,870 | $82,623 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 706,005 | $42,325 | $43.67 | $27.90 - $55.04 |
| Q4 2019 | 658,016 | $37,507 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 358,696 | $16,529 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 355,435 | $15,895 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 204,165 | $8,379 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 258,861 | $10,222 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 603,345 | $34,324 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 408,529 | $23,127 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 315,894 | $18,357 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 560,562 | $31,739 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 516,995 | $27,442 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 731,593 | $35,994 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 715,046 | $35,102 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 690,971 | $33,657 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 182,317 | $6,844 | $30.86 | $26.63 - $33.46 |