Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,400 | $1,883 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 22,000 | $1,908 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 22,000 | $1,716 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 21,300 | $1,636 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 21,200 | $1,771 | $85.75 | $78.09 - $95.82 |