Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 398,992 | $12,616 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 399,147 | $15,115 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 381,070 | $11,664 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 193,278 | $11,016 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 188,000 | $8,663 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 323,952 | $14,487 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 320,724 | $13,162 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 298,979 | $11,806 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 305,271 | $17,366 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 298,734 | $16,911 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 295,193 | $17,153 | $51.38 | $48.03 - $54.23 |