Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $8 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 99 | $9 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 99 | $8 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 91 | $7 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 91 | $8 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 97 | $8 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 113 | $7 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 121 | $8 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 121 | $8 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 129 | $6 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 107 | $4 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 73 | $3 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 121 | $7 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 78 | $5 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 1,134 | $80 | $70.02 | $62.76 - $77.38 |
| Q4 2021 | 1,133 | $122 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 1,171 | $127 | $88.15 | $81.06 - $100.22 |