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 | 12,088 | $230 | — | — |
| Q3 2025 | 11,550 | $242 | — | — |
| Q2 2025 | 11,550 | $255 | — | — |
| Q1 2025 | 11,605 | $268 | — | — |
| Q4 2024 | 11,550 | $267 | — | — |
| Q3 2024 | 11,550 | $259 | — | — |
| Q2 2024 | 11,550 | $261 | — | — |
| Q1 2024 | 13,367 | $297 | — | — |
| Q4 2023 | 20,617 | $446 | — | — |
| Q3 2023 | 21,186 | $461 | — | — |
| Q2 2023 | 23,606 | $512 | — | — |
| Q1 2023 | 17,392 | $0 | — | — |
| Q4 2022 | 17,336 | $0 | — | — |
| Q3 2022 | 17,879 | $384 | — | — |
| Q2 2022 | 16,229 | $404 | — | — |
| Q1 2022 | 16,184 | $438 | — | — |