Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 138 | $5 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 59 | $2 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 48 | $3 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 212 | $14 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 13,835 | $977 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 13,721 | $1,136 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 11,953 | $1,287 | $102.22 | $88.07 - $113.26 |