Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,145 | $3,757 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 43,950 | $3,811 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 43,950 | $3,427 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 43,950 | $3,377 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 43,950 | $3,672 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 49,341 | $4,268 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 4,151 | $261 | $58.38 | $51.73 - $63.69 |
| Q3 2023 | 2,860 | $131 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 2,860 | $104 | $32.52 | $10.56 - $39.48 |
| Q2 2020 | 10,248 | $388 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 12,468 | $382 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 12,655 | $721 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 12,277 | $566 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 11,294 | $505 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 12,174 | $500 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 3,424 | $135 | $41.02 | $32.45 - $51.18 |