Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $8 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 25 | $2 | $83.75 | $72.53 - $92.38 |
| Q4 2022 | 77 | $5 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 53 | $4 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 80 | $6 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 80 | $6 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 53 | $6 | $102.22 | $88.07 - $113.26 |