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 2025 | 45,800 | $1,012 | — | — |
| Q1 2025 | 70,000 | $1,615 | — | — |
| Q4 2024 | 70,000 | $1,620 | — | — |
| Q3 2024 | 70,000 | $1,569 | — | — |
| Q2 2024 | 70,000 | $1,581 | — | — |
| Q1 2024 | 70,000 | $1,554 | — | — |
| Q4 2023 | 70,000 | $1,516 | — | — |
| Q4 2021 | 22,800 | $612 | — | — |
| Q3 2021 | 22,800 | $555 | — | — |
| Q1 2021 | 22,800 | $548 | — | — |