Ticker: WRN CUSIP: 95805V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,500 | $439 | $2.31 | $1.86 - $3.02 |
| Q3 2025 | 151,250 | $298 | $1.42 | $1.19 - $2.05 |
| Q2 2025 | 119,750 | $150 | $1.16 | $0.90 - $1.42 |
| Q1 2025 | 38,250 | $43 | $1.07 | $0.98 - $1.21 |
| Q4 2024 | 14,580 | $15 | $1.14 | $0.99 - $1.31 |
| Q3 2024 | 14,580 | $17 | $1.15 | $1.00 - $1.31 |
| Q2 2024 | 14,580 | $17 | $1.40 | $1.12 - $1.66 |
| Q1 2024 | 15,680 | $24 | $1.25 | $0.95 - $1.66 |