Ticker: WPC CUSIP: 92936U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,645 | $363 | — | — |
| Q3 2025 | 5,645 | $381 | — | — |
| Q2 2025 | 5,645 | $352 | — | — |
| Q1 2025 | 5,645 | $356 | — | — |
| Q4 2024 | 10,279 | $560 | — | — |
| Q3 2024 | 10,279 | $640 | — | — |
| Q2 2024 | 10,279 | $566 | — | — |
| Q1 2024 | 10,002 | $565 | — | — |
| Q4 2023 | 5,368 | $348 | — | — |
| Q3 2023 | 5,368 | $290 | — | — |
| Q2 2023 | 4,164 | $281 | — | — |
| Q1 2023 | 4,164 | $323 | — | — |
| Q4 2022 | 4,164 | $325 | — | — |
| Q3 2022 | 4,164 | $291 | — | — |
| Q2 2022 | 3,975 | $329 | — | — |
| Q1 2022 | 3,975 | $321 | — | — |
| Q4 2021 | 3,975 | $326 | — | — |