Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,515,855 | $884,068 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 10,395,420 | $901,491 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 10,712,530 | $835,363 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 10,726,739 | $824,135 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 10,703,200 | $894,145 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 10,145,683 | $877,500 | $74.68 | $58.34 - $86.50 |