Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $107 | $2.31 | $1.86 - $3.02 |
| Q3 2025 | 40,000 | $79 | $1.42 | $1.19 - $2.05 |
| Q2 2025 | 40,000 | $50 | $1.16 | $0.90 - $1.42 |
| Q1 2025 | 40,000 | $45 | $1.07 | $0.98 - $1.21 |
| Q4 2024 | 40,000 | $42 | $1.14 | $0.99 - $1.31 |
| Q3 2024 | 40,000 | $48 | $1.15 | $1.00 - $1.31 |
| Q2 2024 | 40,000 | $46 | $1.40 | $1.12 - $1.66 |
| Q1 2024 | 40,000 | $61 | $1.25 | $0.95 - $1.66 |
| Q4 2023 | 40,000 | $53 | $1.27 | $1.17 - $1.47 |
| Q3 2023 | 40,000 | $55 | $1.48 | $1.32 - $1.74 |
| Q2 2023 | 35,000 | $54 | $1.68 | $1.50 - $1.98 |
| Q1 2023 | 50,000 | $92 | $1.74 | $1.45 - $1.96 |