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 2023 | 6,500 | $141 | — | — |
| Q3 2023 | 6,500 | $141 | — | — |
| Q2 2023 | 6,500 | $141 | — | — |
| Q1 2023 | 6,500 | $143 | — | — |
| Q4 2022 | 6,500 | $153 | — | — |
| Q3 2022 | 6,500 | $140 | — | — |
| Q2 2022 | 6,500 | $162 | — | — |
| Q1 2022 | 5,500 | $149 | — | — |
| Q4 2021 | 10,500 | $282 | — | — |
| Q3 2021 | 10,500 | $256 | — | — |
| Q2 2021 | 10,500 | $283 | — | — |
| Q1 2021 | 10,500 | $252 | — | — |
| Q4 2020 | 10,500 | $250 | — | — |
| Q3 2020 | 10,500 | $197 | — | — |
| Q2 2020 | 8,500 | $161 | — | — |
| Q1 2020 | 7,500 | $111 | — | — |
| Q4 2019 | 500 | $13 | — | — |
| Q3 2019 | 3,000 | $70 | — | — |