Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,772 | $3,596 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 13,028 | $1,130 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 12,077 | $942 | $70.68 | $55.97 - $79.46 |
| Q1 2024 | 6,641 | $426 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 17,087 | $1,124 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 11,976 | $551 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 10,263 | $374 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 3,960 | $141 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 3,293 | $196 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 16,513 | $1,086 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 11,573 | $817 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 10,802 | $895 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 55 | $6 | $102.22 | $88.07 - $113.26 |