Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,248 | $441 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 5,239 | $454 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 5,226 | $408 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 5,226 | $402 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 13,270 | $1,109 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 13,265 | $1,147 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 5,226 | $328 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 5,226 | $335 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 6,209 | $408 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 6,209 | $285 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 6,759 | $247 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 6,459 | $230 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 4,370 | $260 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 4,714 | $310 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 12,633 | $892 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 12,625 | $1,046 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 12,402 | $1,335 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 12,370 | $1,346 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 8,109 | $753 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 10,104 | $954 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 10,104 | $606 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 10,104 | $319 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 11,104 | $421 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 11,104 | $340 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 11,104 | $633 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 11,104 | $512 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 12,093 | $541 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 12,122 | $497 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 12,122 | $479 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 12,122 | $690 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 12,122 | $686 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 12,093 | $703 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 12,161 | $689 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 12,209 | $648 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 4,204 | $207 | $41.29 | $38.74 - $43.91 |