Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 60,000 | $1,460 | — | — |
| Q2 2021 | 207,020 | $5,573 | — | — |
| Q1 2021 | 227,020 | $5,453 | — | — |
| Q4 2020 | 272,020 | $6,485 | — | — |
| Q3 2020 | 352,020 | $6,600 | — | — |
| Q2 2020 | 402,020 | $7,614 | — | — |
| Q1 2020 | 454,310 | $6,715 | — | — |
| Q4 2019 | 454,310 | $12,003 | — | — |
| Q3 2019 | 504,310 | $11,720 | — | — |
| Q2 2019 | 529,310 | $13,016 | — | — |
| Q1 2019 | 624,310 | $14,178 | — | — |
| Q4 2018 | 674,020 | $16,264 | — | — |
| Q3 2018 | 674,020 | $16,783 | — | — |
| Q2 2018 | 651,460 | $15,961 | — | — |
| Q1 2018 | 651,460 | $14,560 | — | — |
| Q4 2017 | 651,460 | $16,254 | — | — |
| Q3 2017 | 651,460 | $14,788 | — | — |
| Q2 2017 | 311,460 | $7,709 | — | — |
| Q1 2017 | 271,460 | $6,827 | — | — |
| Q4 2016 | 271,460 | $5,877 | — | — |
| Q3 2016 | 271,460 | $6,200 | — | — |
| Q2 2016 | 338,560 | $6,764 | — | — |
| Q1 2016 | 366,460 | $7,219 | — | — |
| Q4 2015 | 366,460 | $8,128 | — | — |
| Q3 2015 | 393,800 | $6,892 | — | — |
| Q2 2015 | 555,500 | $12,082 | — | — |
| Q1 2015 | 555,500 | $14,899 | — | — |
| Q4 2014 | 575,500 | $16,690 | — | — |
| Q3 2014 | 560,500 | $16,255 | — | — |