Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,400 | $393 | — | — |
| Q1 2024 | 17,400 | $386 | — | — |
| Q4 2023 | 17,400 | $377 | — | — |
| Q3 2023 | 17,400 | $378 | — | — |
| Q2 2023 | 17,400 | $377 | — | — |
| Q1 2023 | 17,400 | $383 | — | — |
| Q4 2022 | 17,400 | $409 | — | — |
| Q3 2022 | 17,400 | $374 | — | — |
| Q2 2022 | 17,400 | $433 | — | — |
| Q1 2022 | 17,400 | $471 | — | — |
| Q4 2021 | 17,400 | $467 | — | — |
| Q3 2021 | 17,400 | $424 | — | — |
| Q2 2021 | 17,400 | $468 | — | — |
| Q1 2021 | 17,400 | $418 | — | — |
| Q4 2019 | 57,679 | $1,523,879 | — | — |
| Q3 2019 | 57,679 | $1,340,459 | — | — |
| Q2 2019 | 57,679 | $1,418,326 | — | — |
| Q1 2019 | 57,679 | $1,309,890 | — | — |
| Q4 2018 | 57,679 | $1,391,794 | — | — |
| Q3 2018 | 57,679 | $1,436,207 | — | — |
| Q2 2018 | 57,679 | $1,413,135 | — | — |
| Q1 2018 | 57,679 | $1,289,125 | — | — |
| Q4 2017 | 55,358 | $1,381,182 | — | — |
| Q3 2017 | 55,358 | $1,256,626 | — | — |