Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 171,659 | $6,101 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 125,299 | $7,463 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 166,527 | $10,947 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 165,126 | $11,658 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 232,140 | $19,226 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 231,284 | $24,898 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 136,071 | $14,807 | $88.15 | $81.06 - $100.22 |