Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,132 | $1,356 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 14,824 | $1,286 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 15,884 | $1,239 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 15,562 | $1,196 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 14,111 | $1,179 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 13,369 | $1,156 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 13,209 | $830 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 13,197 | $847 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 12,684 | $834 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 12,928 | $594 | $44.70 | $33.63 - $50.78 |