Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593 | $134 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 505 | $44 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 469 | $37 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 488 | $37 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 520 | $43 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 487 | $42 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 3,588 | $225 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 4,065 | $254 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 4,589 | $302 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 28 | $1 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 17 | $1 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 9 | $0 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 6 | $0 | $59.81 | $50.54 - $71.99 |