Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 750,356 | $28 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 750,356 | $27 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 688,356 | $41 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 688,356 | $45,105 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 624,656 | $45,366 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 631,886 | $53,666 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 631,886 | $68,152 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 637,236 | $69,296 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 639,886 | $59,084 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 629,956 | $61,033 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 624,656 | $37,495 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 463,356 | $14,723 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 463,356 | $17,552 | $30.98 | $23.77 - $42.21 |