Ticker: WSPOF CUSIP: 92938W202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,402 | $9 | $185.55 | $157.81 - $206.60 |
| Q3 2025 | 48,800 | $10 | $204.53 | $191.01 - $224.00 |
| Q2 2025 | 48,800 | $10 | $188.39 | $153.14 - $207.70 |
| Q1 2025 | 45,100 | $8 | $173.95 | $160.51 - $194.26 |
| Q4 2024 | 48,600 | $9 | $177.12 | $167.97 - $185.00 |
| Q3 2024 | 47,800 | $9 | $168.19 | $155.41 - $176.82 |
| Q2 2024 | 49,000 | $8 | — | — |
| Q1 2024 | 50,400 | $8 | — | — |
| Q4 2023 | 57,100 | $8 | — | — |
| Q3 2023 | 59,300 | $8 | — | — |
| Q2 2023 | 59,300 | $8 | — | — |
| Q1 2023 | 58,000 | $8 | — | — |
| Q4 2022 | 57,500 | $7 | — | — |
| Q3 2022 | 64,900 | $7,185 | — | — |
| Q2 2022 | 69,200 | $7,808 | — | — |
| Q1 2022 | 80,000 | $10,626 | — | — |
| Q4 2021 | 84,200 | $12,241 | — | — |
| Q3 2021 | 84,200 | $10,080 | — | — |
| Q2 2021 | 83,400 | $8,217 | — | — |