Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 761 | $0 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 761 | $0 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 761 | $0 | $82.23 | $70.22 - $92.21 |
| Q4 2023 | 13,945 | $1 | $48.09 | $36.84 - $64.66 |
| Q1 2023 | 3,337 | $0 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 3,448 | $0 | $59.81 | $50.54 - $71.99 |