Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961,393 | $2,634 | $2.31 | $1.86 - $3.02 |
| Q3 2025 | 970,084 | $1,923 | $1.42 | $1.19 - $2.05 |
| Q2 2025 | 460,084 | $565 | $1.16 | $0.90 - $1.42 |
| Q1 2025 | 460,084 | $524 | $1.07 | $0.98 - $1.21 |
| Q4 2024 | 453,369 | $473 | $1.14 | $0.99 - $1.31 |
| Q3 2024 | 462,015 | $550 | $1.15 | $1.00 - $1.31 |
| Q2 2024 | 462,015 | $527 | $1.40 | $1.12 - $1.66 |
| Q1 2024 | 462,015 | $706 | $1.25 | $0.95 - $1.66 |
| Q4 2023 | 451,945 | $597 | $1.27 | $1.17 - $1.47 |
| Q3 2023 | 451,945 | $587 | $1.48 | $1.32 - $1.74 |
| Q2 2023 | 451,945 | $696 | $1.68 | $1.50 - $1.98 |
| Q1 2023 | 451,945 | $823 | $1.74 | $1.45 - $1.96 |
| Q4 2022 | 454,345 | $807 | $1.53 | $1.24 - $1.97 |
| Q3 2022 | 454,345 | $575 | $1.33 | $1.16 - $1.54 |
| Q2 2022 | 450,000 | $619 | $1.82 | $1.34 - $2.40 |
| Q1 2022 | 450,000 | $1,064 | $1.72 | $1.41 - $2.38 |