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 | 33,708 | $640 | — | — |
| Q3 2025 | 33,129 | $695 | — | — |
| Q2 2025 | 30,076 | $664 | — | — |
| Q1 2025 | 29,775 | $688 | — | — |
| Q4 2024 | 35,136 | $813 | — | — |
| Q3 2024 | 30,883 | $692 | — | — |
| Q2 2024 | 29,698 | $671 | — | — |
| Q1 2024 | 30,292 | $672 | — | — |
| Q4 2023 | 31,469 | $681 | — | — |
| Q3 2023 | 27,184 | $591 | — | — |
| Q2 2023 | 28,477 | $618 | — | — |
| Q1 2023 | 36,038 | $793 | — | — |
| Q4 2022 | 33,769 | $794 | — | — |
| Q3 2022 | 34,361 | $739 | — | — |
| Q2 2022 | 35,620 | $887 | — | — |
| Q1 2022 | 29,200 | $791 | — | — |
| Q4 2021 | 37,415 | $1,005 | — | — |
| Q3 2021 | 36,478 | $888 | — | — |
| Q2 2021 | 35,861 | $965 | — | — |
| Q2 2020 | 12,632 | $239 | — | — |