Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,701 | $375 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 5,701 | $402 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,701 | $429 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 5,701 | $614 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 5,701 | $620 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 5,701 | $529 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 5,701 | $538 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 5,701 | $342 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 5,701 | $235 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 5,701 | $216 | $30.98 | $23.77 - $42.21 |
| Q4 2019 | 5,701 | $325 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 5,701 | $263 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 5,701 | $255 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 5,701 | $234 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 5,701 | $225 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 5,701 | $324 | $49.99 | $48.34 - $52.08 |