Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,743 | $1,155 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 14,125 | $1,225 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 14,399 | $1,123 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 14,070 | $1,081 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 13,710 | $1,145 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 13,444 | $1,163 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 14,210 | $893 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 14,618 | $938 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 14,515 | $955 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 14,849 | $683 | $44.70 | $33.63 - $50.78 |
| Q4 2021 | 2,434 | $262 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 2,417 | $263 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 2,302 | $214 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 4,062 | $384 | $74.55 | $52.12 - $93.17 |