Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $13,451 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 140,000 | $12,141 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 319,449 | $24,911 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 290,931 | $22,352 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 417,075 | $34,842 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 414,303 | $35,833 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 575,894 | $36,178 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 501,071 | $32,164 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 343,901 | $22,625 | $48.09 | $36.84 - $64.66 |