Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79 | $7 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 86 | $7 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 149 | $11 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 149 | $12 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 74 | $6 | $74.68 | $58.34 - $86.50 |
| Q4 2022 | 72 | $4 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 72 | $5 | $69.67 | $59.62 - $80.04 |