Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,284 | $2,453 | $83.75 | $72.53 - $92.38 |
| Q1 2025 | 15,000 | $1,152 | $82.23 | $70.22 - $92.21 |
| Q3 2024 | 31,049 | $2,685 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 18,941 | $1,190 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 46,537 | $2,987 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 45,000 | $2,961 | $48.09 | $36.84 - $64.66 |
| Q2 2023 | 25,000 | $912 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 15,000 | $533 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 12,500 | $745 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 7,000 | $460 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 12,500 | $883 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 11,000 | $911 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 27,500 | $2,960 | $102.22 | $88.07 - $113.26 |