Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518 | $44 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 572 | $50 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 76 | $6 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 64 | $5 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 110 | $9 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 98 | $8 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 46 | $3 | $58.38 | $51.73 - $63.69 |
| Q2 2023 | 31 | $1 | $32.52 | $10.56 - $39.48 |
| Q3 2022 | 13 | $1 | $69.67 | $59.62 - $80.04 |
| Q1 2022 | 35 | $3 | $89.16 | $69.53 - $113.64 |