Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,395 | $3,648 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 21,545 | $1,868 | $83.75 | $72.53 - $92.38 |
| Q3 2024 | 3,607 | $312 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 24,682 | $1,551 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 22,010 | $1,413 | $58.87 | $52.50 - $67.18 |
| Q3 2023 | 188,984 | $8,688 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 176,814 | $6,448 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 81,083 | $2,882 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 93,090 | $5,544 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 5,222 | $343 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 5,994 | $423 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,427 | $449 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 13,342 | $1,436 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 7,520 | $818 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,877 | $267 | $89.48 | $79.33 - $99.03 |
| Q3 2020 | 124,027 | $3,922 | $31.73 | $27.14 - $36.48 |
| Q1 2020 | 103,537 | $3,169 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 108,218 | $6,169 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 124,684 | $5,745 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 329,700 | $14,744 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 330,520 | $13,564 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 58,708 | $2,318 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 22,411 | $1,275 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 41,456 | $2,347 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 28,942 | $1,682 | $51.38 | $48.03 - $54.23 |