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 2023 | 10,065 | $219 | — | — |
| Q2 2023 | 10,865 | $236 | — | — |
| Q1 2023 | 27,250 | $600 | — | — |
| Q4 2022 | 30,150 | $709 | — | — |
| Q3 2022 | 32,650 | $702 | — | — |
| Q2 2022 | 28,150 | $701 | — | — |
| Q1 2022 | 7,850 | $213 | — | — |