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 | 82,000 | $1,558 | — | — |
| Q3 2025 | 53,000 | $1,112 | — | — |
| Q2 2025 | 21,000 | $464 | — | — |
| Q1 2025 | 15,000 | $346 | — | — |
| Q4 2024 | 15,000 | $347 | — | — |
| Q3 2024 | 15,000 | $336 | — | — |
| Q2 2024 | 15,000 | $339 | — | — |
| Q1 2024 | 15,000 | $333 | — | — |
| Q4 2023 | 10,000 | $217 | — | — |
| Q3 2023 | 10,000 | $218 | — | — |
| Q2 2023 | 10,000 | $217 | — | — |
| Q1 2023 | 10,000 | $220 | — | — |
| Q4 2022 | 10,000 | $235 | — | — |
| Q1 2017 | 49,603 | $1,248 | — | — |
| Q4 2016 | 49,603 | $1,059 | — | — |
| Q3 2016 | 228,003 | $5,114 | — | — |
| Q2 2016 | 228,003 | $4,549 | — | — |
| Q1 2016 | 292,606 | $5,747 | — | — |
| Q4 2015 | 218,400 | $4,838 | — | — |
| Q3 2015 | 218,400 | $3,822 | — | — |
| Q2 2015 | 218,400 | $4,757 | — | — |
| Q1 2015 | 218,400 | $5,879 | — | — |