Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517 | $43 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 517 | $45 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 517 | $40 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 8,057 | $592 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 13,357 | $1,116 | $85.75 | $78.09 - $95.82 |
| Q1 2024 | 501,071 | $32,164 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 343,901 | $22,625 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 541,248 | $24,881 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 571,530 | $20,844 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 124,157 | $4,413 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 273,176 | $16,270 | $59.81 | $50.54 - $71.99 |