Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,506 | $7,441 | $80.63 | $67.94 - $88.82 |
| Q2 2025 | 60,378 | $4,708 | $70.68 | $55.97 - $79.46 |
| Q2 2024 | 115,805 | $7,275 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 264,381 | $16,971 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 33,659 | $2,214 | $48.09 | $36.84 - $64.66 |
| Q4 2022 | 251,320 | $14,969 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 77,642 | $5,104 | $69.67 | $59.62 - $80.04 |
| Q1 2022 | 42,618 | $3,530 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 96,497 | $10,388 | $102.22 | $88.07 - $113.26 |
| Q2 2021 | 90,784 | $8,429 | $89.48 | $79.33 - $99.03 |
| Q3 2020 | 141,360 | $4,470 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 37,915 | $1,436 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 8,004 | $245 | $42.02 | $18.41 - $51.70 |
| Q2 2018 | 603 | $34 | $52.03 | $48.01 - $55.59 |