Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,043 | $464 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 13,043 | $777 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 13,043 | $857 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 13,043 | $921 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 13,043 | $1,080 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 13,043 | $1,404 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 13,043 | $1,419 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 13,043 | $1,211 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 13,043 | $1,232 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 13,043 | $782 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 13,043 | $412 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 13,043 | $494 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 13,043 | $399 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 13,043 | $743 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 13,043 | $601 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 13,043 | $583 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 13,043 | $535 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 137,585 | $5,433 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 137,585 | $7,827 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 137,585 | $7,789 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 124,542 | $7,237 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 124,542 | $7,052 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 124,542 | $6,611 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 124,542 | $6,127 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 124,542 | $6,114 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 124,542 | $6,066 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 124,542 | $4,675 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 124,542 | $4,066 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 124,542 | $4,157 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 124,542 | $4,466 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 124,542 | $3,825 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 124,542 | $4,205 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 124,542 | $3,691 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 124,542 | $3,462 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 124,542 | $2,977 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 124,542 | $2,964 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 108,639 | $2,673 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 108,639 | $2,592 | $18.93 | $16.18 - $21.47 |