Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,183 | $1,108 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 245,746 | $19,163 | $70.68 | $55.97 - $79.46 |
| Q3 2024 | 453,573 | $39,230 | $74.68 | $58.34 - $86.50 |
| Q4 2023 | 130,000 | $8,553 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 691,400 | $31,784 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 1,207,306 | $44,030 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 1,396,759 | $49,641 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 478,945 | $28,526 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 438,960 | $28,857 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 298,117 | $21,047 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 221,042 | $18,307 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 356,500 | $38,377 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 62,000 | $6,747 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 95,500 | $8,867 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 22,100 | $2,087 | $74.55 | $52.12 - $93.17 |
| Q1 2020 | 80,388 | $2,461 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 40,759 | $2,323 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 217,674 | $10,030 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 126,700 | $5,666 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 303,300 | $12,447 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 447,763 | $17,682 | $41.02 | $32.45 - $51.18 |
| Q3 2017 | 50,000 | $2,654 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 75,000 | $3,690 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 120,700 | $5,925 | $43.45 | $39.19 - $46.72 |