Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,200 | $1,410 | $2.31 | $1.86 - $3.02 |
| Q3 2025 | 433,200 | $853 | $1.42 | $1.19 - $2.05 |
| Q2 2025 | 423,200 | $529 | $1.16 | $0.90 - $1.42 |
| Q1 2025 | 422,500 | $480 | $1.07 | $0.98 - $1.21 |
| Q4 2024 | 474,370 | $498 | $1.14 | $0.99 - $1.31 |
| Q3 2024 | 491,670 | $590 | $1.15 | $1.00 - $1.31 |
| Q2 2024 | 670,370 | $771 | $1.40 | $1.12 - $1.66 |
| Q1 2024 | 655,370 | $1,003 | $1.25 | $0.95 - $1.66 |
| Q4 2023 | 655,370 | $872 | $1.27 | $1.17 - $1.47 |
| Q3 2023 | 642,070 | $876 | $1.48 | $1.32 - $1.74 |
| Q2 2023 | 606,670 | $928 | $1.68 | $1.50 - $1.98 |
| Q1 2023 | 592,670 | $1,085 | $1.74 | $1.45 - $1.96 |
| Q4 2022 | 537,170 | $956 | $1.53 | $1.24 - $1.97 |
| Q3 2022 | 521,270 | $662 | $1.33 | $1.16 - $1.54 |
| Q2 2022 | 520,270 | $697 | $1.82 | $1.34 - $2.40 |
| Q1 2022 | 449,770 | $1,057 | $1.72 | $1.41 - $2.38 |
| Q4 2021 | 424,770 | $663 | $1.52 | $1.26 - $1.91 |
| Q3 2021 | 42,000 | $63 | $1.75 | $1.44 - $2.23 |
| Q2 2021 | 42,000 | $84 | $1.83 | $1.18 - $2.83 |
| Q4 2019 | 10,000 | $8 | $0.74 | $0.60 - $0.89 |
| Q3 2019 | 10,000 | $6 | $0.69 | $0.57 - $0.80 |
| Q2 2019 | 10,000 | $7 | $0.55 | $0.45 - $0.68 |