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 | 24,315 | $462 | — | — |
| Q3 2025 | 24,524 | $515 | — | — |
| Q2 2025 | 24,524 | $542 | — | — |
| Q1 2025 | 27,199 | $628 | — | — |
| Q4 2024 | 27,205 | $630 | — | — |
| Q3 2024 | 27,216 | $610 | — | — |
| Q2 2024 | 26,505 | $598 | — | — |
| Q1 2024 | 26,790 | $595 | — | — |
| Q4 2023 | 27,229 | $590 | — | — |
| Q3 2023 | 26,332 | $573 | — | — |
| Q2 2023 | 24,391 | $529 | — | — |
| Q1 2022 | 18,036 | $488 | — | — |
| Q4 2021 | 18,036 | $484 | — | — |
| Q3 2021 | 16,551 | $403 | — | — |
| Q2 2021 | 15,189 | $409 | — | — |