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 2025 | 21,390 | $449 | — | — |
| Q2 2025 | 21,390 | $473 | — | — |
| Q1 2025 | 21,390 | $494 | — | — |
| Q4 2024 | 21,390 | $495 | — | — |
| Q3 2024 | 21,390 | $492 | — | — |
| Q2 2024 | 21,390 | $483 | — | — |
| Q1 2024 | 21,390 | $468 | — | — |
| Q4 2023 | 21,390 | $463 | — | — |
| Q3 2023 | 21,390 | $0 | — | — |
| Q2 2023 | 21,390 | $0 | — | — |
| Q1 2023 | 27,090 | $1 | — | — |
| Q4 2022 | 27,090 | $1 | — | — |
| Q3 2022 | 27,090 | $582 | — | — |
| Q2 2022 | 27,090 | $675 | — | — |
| Q1 2022 | 27,090 | $734 | — | — |
| Q4 2021 | 27,090 | $728 | — | — |
| Q3 2021 | 27,090 | $659 | — | — |
| Q2 2021 | 27,090 | $729 | — | — |
| Q1 2021 | 27,090 | $651 | — | — |
| Q4 2020 | 23,642 | $564 | — | — |