Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $14 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 104 | $9 | $83.75 | $72.53 - $92.38 |
| Q1 2025 | 276 | $22 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 276 | $24 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 258 | $22 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 391 | $25 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 2,727 | $175 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 52 | $3 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 50 | $2 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 425 | $26 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 432 | $26 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 1,214 | $0 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 646 | $48 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 313 | $26 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 33 | $3 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 33 | $4 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 34 | $4 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 131 | $14 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 149 | $18 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 55 | $3 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 1,955 | $63 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 1,955 | $75 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 1,955 | $65 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 1,899 | $108 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 1,412 | $66 | $39.29 | $36.02 - $43.75 |
| Q1 2019 | 1,189 | $47 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 11,978 | $473 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 13,058 | $743 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 13,433 | $760 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 11,904 | $674 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 11,904 | $674 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 12,340 | $655 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 22,373 | $1,101 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 21,639 | $1,062 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 21,135 | $1,029 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 21,868 | $821 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 21,588 | $705 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 1,189 | $47 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 19,817 | $711 | $31.31 | $25.27 - $33.94 |