Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,895 | $2,022 | $56.86 | $6.94 - $75.16 |
| Q2 2022 | 78,552 | $5,546 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 79,952 | $6,622 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 63,652 | $6,852 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 97,652 | $10,626 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 97,652 | $9,067 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 109,672 | $10,357 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 97,418 | $5,840 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 144,476 | $4,568 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 137,516 | $5,208 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 116,516 | $3,567 | $42.02 | $18.41 - $51.70 |