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 2018 | 350,000 | $7,822 | — | — |
| Q4 2017 | 350,000 | $8,732 | — | — |
| Q3 2017 | 350,000 | $7,945 | — | — |
| Q2 2017 | 350,000 | $8,662 | — | — |
| Q1 2017 | 347,332 | $8,735 | — | — |
| Q4 2016 | 388,564 | $8,432 | — | — |
| Q3 2016 | 420,822 | $9,612 | — | — |
| Q2 2016 | 412,350 | $8,239 | — | — |
| Q1 2016 | 484,747 | $9,550 | — | — |
| Q4 2015 | 537,950 | $11,932 | — | — |
| Q3 2015 | 634,050 | $11,096 | — | — |
| Q2 2015 | 610,050 | $13,269 | — | — |
| Q1 2015 | 898,375 | $24,094 | — | — |
| Q4 2014 | 869,698 | $25,221 | — | — |
| Q3 2014 | 812,493 | $23,562 | — | — |