Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,214 | $1,447 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 14,720 | $1,277 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 14,400 | $1,123 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 11,566 | $889 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 11,919 | $996 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 8,304 | $718 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 7,575 | $476 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 6,351 | $408 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 6,166 | $406 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 5,139 | $236 | $44.70 | $33.63 - $50.78 |
| Q4 2022 | 10,792 | $643 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 9,002 | $592 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 10,100 | $713 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 5,872 | $486 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 3,115 | $335 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 2,743 | $298 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,601 | $242 | $89.48 | $79.33 - $99.03 |