Ticker: WPC CUSIP: 92936U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305 | $84 | — | — |
| Q3 2025 | 1,305 | $88 | — | — |
| Q2 2025 | 1,305 | $81 | — | — |
| Q1 2025 | 850 | $54 | — | — |
| Q4 2024 | 850 | $46 | — | — |
| Q3 2024 | 850 | $53 | — | — |
| Q2 2024 | 850 | $47 | — | — |
| Q1 2024 | 850 | $48 | — | — |
| Q4 2023 | 850 | $55 | — | — |
| Q3 2023 | 2,000 | $108 | — | — |
| Q2 2023 | 2,000 | $135 | — | — |
| Q1 2023 | 2,000 | $155 | — | — |
| Q4 2022 | 2,300 | $0 | — | — |
| Q3 2022 | 2,300 | $161 | — | — |
| Q2 2022 | 2,300 | $191 | — | — |