Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $4 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 51 | $4 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 51 | $4 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 51 | $4 | $82.23 | $70.22 - $92.21 |
| Q2 2021 | 328 | $30 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 328 | $31 | $74.55 | $52.12 - $93.17 |