Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 182,152 | $8 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 172,534 | $6 | $32.52 | $10.56 - $39.48 |
| Q4 2022 | 176,388 | $11 | $59.81 | $50.54 - $71.99 |
| Q2 2022 | 155,970 | $11,011 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 181,766 | $19,567 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 161,754 | $17,602 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 50,893 | $4,725 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 83,352 | $7,872 | $74.55 | $52.12 - $93.17 |
| Q1 2020 | 344,644 | $10,550 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 151,696 | $8,647 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 213,325 | $9,830 | $39.29 | $36.02 - $43.75 |
| Q1 2019 | 129,347 | $5,308 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 411,916 | $16,267 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 157,570 | $8,964 | $49.99 | $48.34 - $52.08 |
| Q3 2017 | 112,553 | $5,974 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 186,077 | $9,155 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 266,998 | $13,107 | $43.45 | $39.19 - $46.72 |