Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,369 | $341 | — | — |
| Q4 2023 | 17,757 | $384 | — | — |
| Q3 2023 | 17,757 | $386 | — | — |
| Q2 2023 | 17,757 | $385 | — | — |
| Q1 2023 | 17,757 | $391 | — | — |
| Q4 2022 | 15,166 | $356 | — | — |
| Q3 2022 | 15,166 | $326 | — | — |
| Q2 2022 | 15,166 | $378 | — | — |
| Q1 2022 | 15,166 | $411 | — | — |
| Q4 2021 | 15,166 | $407 | — | — |
| Q3 2021 | 11,691 | $285 | — | — |
| Q2 2021 | 11,500 | $310 | — | — |
| Q1 2021 | 14,367 | $345 | — | — |
| Q4 2020 | 13,038 | $311 | — | — |
| Q2 2019 | 9,519 | $234 | — | — |
| Q1 2019 | 22,892 | $520 | — | — |
| Q4 2018 | 22,892 | $570 | — | — |
| Q3 2018 | 22,892 | $570 | — | — |
| Q1 2018 | 121 | $3 | — | — |