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 | 37,282 | $1 | — | — |
| Q4 2023 | 42,141 | $1 | — | — |
| Q3 2023 | 39,094 | $1 | — | — |
| Q2 2023 | 41,934 | $1 | — | — |
| Q4 2022 | 42,014 | $1 | — | — |
| Q4 2021 | 39,052 | $1,049 | — | — |
| Q3 2021 | 36,692 | $893 | — | — |
| Q2 2021 | 39,175 | $1,055 | — | — |
| Q1 2021 | 43,276 | $1,039 | — | — |
| Q3 2019 | 21,645 | $503 | — | — |