Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $219 | — | — |
| Q3 2025 | 11,500 | $241 | — | — |
| Q2 2025 | 11,500 | $254 | — | — |
| Q1 2025 | 11,500 | $266 | — | — |
| Q4 2024 | 11,500 | $266 | — | — |
| Q3 2024 | 11,500 | $258 | — | — |
| Q2 2024 | 11,500 | $260 | — | — |
| Q1 2024 | 11,500 | $255 | — | — |
| Q4 2023 | 11,500 | $253 | — | — |
| Q3 2023 | 11,500 | $250 | — | — |
| Q2 2023 | 11,500 | $249 | — | — |
| Q1 2023 | 11,500 | $253 | — | — |
| Q4 2022 | 11,500 | $270 | — | — |
| Q3 2022 | 11,500 | $247 | — | — |
| Q2 2022 | 11,500 | $286 | — | — |
| Q1 2022 | 11,500 | $311 | — | — |
| Q4 2021 | 11,500 | $309 | — | — |