Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,142 | $4,139 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 287,403 | $25,019 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 33,781 | $2,634 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 34,078 | $2,618 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 29,183 | $2,438 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 57,602 | $4,982 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 37,890 | $2,380 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 29,768 | $1,911 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 29,604 | $1,948 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 55,446 | $2,547 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 4,567 | $167 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 55,193 | $1,962 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 142,828 | $8,507 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 99,799 | $6,558 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 35,347 | $2,493 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 332,470 | $27,533 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 291,563 | $31,384 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 49,065 | $5,336 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 33,592 | $3,116 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 56,202 | $5,305 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 83,390 | $4,997 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 104,245 | $3,295 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 46,043 | $1,739 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 29,000 | $886 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 38,415 | $2,187 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 43,440 | $2,003 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 79,361 | $3,547 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 100,766 | $4,136 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 73,146 | $2,889 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 50,326 | $2,863 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 46,589 | $2,640 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 36,723 | $2,129 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 49,687 | $2,843 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 61,886 | $3,287 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 189,896 | $9,347 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 143,138 | $7,036 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 106,880 | $5,230 | $37.34 | $30.86 - $44.02 |