Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,785 | $23,522 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 212,236 | $18,405 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 214,402 | $16,719 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 183,068 | $14,065 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 207,495 | $17,334 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 4,345 | $376 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 4,387 | $276 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 3,973 | $255 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 3,894 | $256 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 5,765 | $265 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 8,781 | $0 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 7,530 | $0 | $56.86 | $6.94 - $75.16 |
| Q3 2021 | 3,145 | $342 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,612 | $243 | $89.48 | $79.33 - $99.03 |