Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,789 | $3,934 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 2,767 | $240 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 25,689 | $2,003 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 9,245 | $710 | $82.23 | $70.22 - $92.21 |
| Q2 2024 | 18,162 | $1,141 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 6,714 | $431 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 3,933 | $259 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 9,078 | $417 | $44.70 | $33.63 - $50.78 |
| Q1 2023 | 7,457 | $265 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 4,097 | $244 | $59.81 | $50.54 - $71.99 |
| Q1 2021 | 4,921 | $465 | $74.55 | $52.12 - $93.17 |