Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,976 | $3,135 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 44,976 | $3,757 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 44,976 | $3,890 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 44,976 | $3,619 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 48,553 | $3,117 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 56,424 | $3,712 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 59,800 | $2,749 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 59,800 | $2,181 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 31,300 | $2 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 31,300 | $2,058 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 31,300 | $2,210 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 25,200 | $2,087 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 25,200 | $2,500 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 25,200 | $2,742 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 25,200 | $2,340 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 67,000 | $6,327 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 67,000 | $4,017 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 67,000 | $2,119 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 19,850 | $752 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 19,850 | $608 | $42.02 | $18.41 - $51.70 |