Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 2 | $0 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 6 | $0 | $82.23 | $70.22 - $92.21 |
| Q3 2024 | 123 | $11 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 14,457 | $908 | $58.38 | $51.73 - $63.69 |