Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,200 | $623 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 7,304 | $459 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 7,303 | $434 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 7,303 | $480 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 7,303 | $336 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 7,495 | $273 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 10,488 | $373 | $56.86 | $6.94 - $75.16 |
| Q1 2021 | 2 | $0 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 2 | $0 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 2 | $0 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 36 | $1 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 36 | $1 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 34 | $2 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 34 | $2 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 34 | $2 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 54 | $2 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 54 | $2 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 108 | $5 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 34 | $2 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 284 | $17 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 34 | $2 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 34 | $2 | $42.58 | $38.91 - $46.68 |