Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,359 | $28,698 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 556,986 | $48,302 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 856,661 | $66,802 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 511,790 | $39,321 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 393,548 | $32,877 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 361,131 | $31,234 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 213,954 | $13,441 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 223,759 | $14,363 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 125,409 | $8,251 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 71,503 | $3,287 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 152,764 | $5,571 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 166,060 | $5,902 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 100,870 | $6,008 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 84,239 | $5,537 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 104,599 | $7,385 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 115,317 | $9,550 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 121,110 | $13,038 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 127,787 | $13,906 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 192,619 | $17,885 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 147,150 | $13,897 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 74,752 | $4,481 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 164,078 | $5,188 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 138,801 | $5,257 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 91,737 | $2,808 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 93,284 | $5,317 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 144,494 | $6,658 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 140,798 | $6,296 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 158,765 | $6,516 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 106,342 | $4,199 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 138,517 | $7,880 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 123,239 | $6,977 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 139,103 | $8,084 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 196,604 | $11,132 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 128,978 | $6,847 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 69,399 | $3,415 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 51,932 | $2,549 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 30,762 | $1,498 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 28,446 | $1,068 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 105,020 | $3,429 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 35,866 | $1,197 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 48,277 | $1,731 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 37,905 | $1,163 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 73,158 | $2,471 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 11,370 | $337 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 16,277 | $453 | $22.38 | $18.60 - $24.57 |