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 2021 | 39,670 | $953 | — | — |
| Q4 2020 | 43,531 | $1,038 | — | — |
| Q3 2020 | 44,331 | $831 | — | — |
| Q2 2020 | 43,331 | $821 | — | — |
| Q1 2020 | 74,404 | $1,100 | — | — |
| Q4 2019 | 90,834 | $2,400 | — | — |
| Q3 2019 | 110,634 | $2,571 | — | — |
| Q2 2019 | 105,082 | $2,584 | — | — |
| Q1 2019 | 109,061 | $2,477 | — | — |
| Q4 2018 | 109,061 | $2,632 | — | — |
| Q3 2018 | 109,061 | $2,716 | — | — |
| Q2 2018 | 118,461 | $2,902 | — | — |
| Q1 2018 | 127,500 | $2,850 | — | — |
| Q4 2017 | 127,500 | $3,181 | — | — |
| Q3 2017 | 127,500 | $2,894 | — | — |
| Q2 2017 | 29,500 | $730 | — | — |
| Q1 2017 | 29,500 | $742 | — | — |
| Q4 2016 | 29,500 | $640 | — | — |
| Q3 2016 | 59,900 | $1,368 | — | — |
| Q2 2016 | 59,900 | $1,197 | — | — |
| Q1 2016 | 50,900 | $1,003 | — | — |
| Q4 2015 | 10,700 | $237 | — | — |
| Q3 2015 | 10,700 | $187 | — | — |
| Q2 2015 | 10,700 | $233 | — | — |