Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,398 | $4,978 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 49,474 | $3,858 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 49,474 | $3,801 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 49,474 | $4,133 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 54,755 | $4,736 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 54,755 | $3,440 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 54,755 | $3,515 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 40,216 | $2,646 | $48.09 | $36.84 - $64.66 |
| Q4 2022 | 3,558 | $212 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 3,493 | $230 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 3,254 | $230 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 2,013 | $217 | $102.22 | $88.07 - $113.26 |