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 | 117,349 | $2,592 | — | — |
| Q1 2025 | 125,546 | $2,899 | — | — |
| Q4 2024 | 126,724 | $2,932 | — | — |
| Q3 2024 | 131,664 | $2,951 | — | — |
| Q2 2024 | 132,811 | $2,999 | — | — |
| Q1 2024 | 132,811 | $2,948 | — | — |
| Q4 2023 | 132,811 | $2,875 | — | — |
| Q3 2023 | 132,811 | $2,889 | — | — |
| Q2 2023 | 132,811 | $2,881 | — | — |
| Q1 2023 | 132,811 | $2,923 | — | — |
| Q4 2022 | 132,811 | $3,121 | — | — |
| Q3 2022 | 140,885 | $3,029 | — | — |
| Q2 2022 | 140,885 | $3,509 | — | — |
| Q1 2022 | 142,183 | $3,850 | — | — |
| Q4 2021 | 256,182 | $6,882 | — | — |
| Q3 2021 | 128,091 | $3,118 | — | — |
| Q2 2021 | 128,091 | $3,448 | — | — |
| Q1 2021 | 132,812 | $3,190 | — | — |
| Q4 2020 | 139,912 | $3,336 | — | — |
| Q3 2020 | 204,898 | $3,842 | — | — |
| Q2 2020 | 223,349 | $4,230 | — | — |
| Q1 2020 | 327,292 | $4,837 | — | — |
| Q4 2019 | 726,071 | $19,183 | — | — |
| Q3 2019 | 700,934 | $16,290 | — | — |
| Q2 2019 | 700,934 | $17,236 | — | — |
| Q1 2019 | 700,934 | $15,140 | — | — |
| Q4 2017 | 110,115 | $2,747 | — | — |
| Q3 2017 | 164,064 | $3,724 | — | — |