Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,466 | $207 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 2,582 | $224 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 2,582 | $201 | $70.68 | $55.97 - $79.46 |
| Q4 2024 | 2,582 | $216 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 3,142 | $272 | $74.68 | $58.34 - $86.50 |
| Q1 2024 | 3,142 | $202 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 3,142 | $207 | $48.09 | $36.84 - $64.66 |
| Q3 2022 | 3,142 | $207 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 3,142 | $222 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 3,142 | $260 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 3,142 | $338 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 3,142 | $342 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 3,142 | $292 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 3,142 | $297 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 3,642 | $218 | $43.67 | $27.90 - $55.04 |
| Q2 2020 | 5,770 | $219 | $30.98 | $23.77 - $42.21 |
| Q4 2019 | 6,212 | $354 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 6,212 | $286 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 7,212 | $323 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 7,212 | $296 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 7,212 | $285 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 7,212 | $410 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 7,212 | $408 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 5,270 | $306 | $51.38 | $48.03 - $54.23 |