Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44,549 | $2,653 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 40,123 | $2,638 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 37,734 | $2,664 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 36,696 | $3,039 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 33,720 | $3,630 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 27,294 | $2,970 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 18,418 | $1,710 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 15,646 | $1,478 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 21,303 | $1,277 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 17,895 | $566 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 15,498 | $587 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 15,318 | $469 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 14,274 | $814 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 11,898 | $548 | $39.29 | $36.02 - $43.75 |