Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,398 | $1,631 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 16,048 | $1,392 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 22,513 | $1,756 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 22,506 | $1,729 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 22,904 | $1,913 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 22,329 | $1,854 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 29,191 | $1,834 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 29,467 | $1,891 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 29,180 | $1,920 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 28,969 | $1,332 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 29,171 | $1,064 | $32.52 | $10.56 - $39.48 |