Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,404 | $1,769 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 19,636 | $1,531 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 19,698 | $1,513 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 18,641 | $1,557 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 19,679 | $1,682 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 4,201 | $264 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 3,696 | $237 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 3,688 | $243 | $48.09 | $36.84 - $64.66 |