Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,671 | $545 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 44,355 | $2,847 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 325,744 | $21,431 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 318,015 | $14,619 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 118,100 | $4,307 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 238,333 | $8,470 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 151,885 | $9,046 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 279,072 | $18,346 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 175,526 | $12,392 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 96,329 | $7,978 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 529,256 | $56,974 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 377,927 | $41,125 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 306,283 | $28,439 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 153,348 | $14,482 | $74.55 | $52.12 - $93.17 |
| Q3 2019 | 25,000 | $1,152 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 11,400 | $509 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 14,200 | $583 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 58,320 | $2,303 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 44,500 | $2,532 | $49.99 | $48.34 - $52.08 |
| Q4 2017 | 10,442 | $591 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 5,491 | $292 | $42.58 | $38.91 - $46.68 |
| Q1 2017 | 18,515 | $908 | $43.45 | $39.19 - $46.72 |