Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,128 | $15,312 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 108,308 | $9,392 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 79,850 | $6,227 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 67,116 | $5,157 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 36,616 | $3,059 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 31,772 | $2,748 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 25,167 | $1,581 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 19,649 | $1,261 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 7,174 | $472 | $48.09 | $36.84 - $64.66 |
| Q4 2021 | 6,658 | $717 | $102.22 | $88.07 - $113.26 |
| Q4 2019 | 4,664 | $266 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 4,664 | $215 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 6,792 | $304 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 6,792 | $279 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 11,304 | $446 | $41.02 | $32.45 - $51.18 |