Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14 | $1 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 14 | $1 | $82.23 | $70.22 - $92.21 |
| Q4 2023 | 10 | $1 | $48.09 | $36.84 - $64.66 |
| Q3 2022 | 59 | $4 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 37 | $3 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 36 | $3 | $89.16 | $69.53 - $113.64 |