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 | 22,852 | $434 | — | — |
| Q3 2025 | 18,911 | $397 | — | — |
| Q2 2025 | 17,629 | $389 | — | — |
| Q1 2025 | 16,878 | $390 | — | — |
| Q4 2024 | 16,773 | $388 | — | — |
| Q3 2024 | 17,222 | $386 | — | — |
| Q2 2024 | 16,480 | $372 | — | — |
| Q1 2024 | 17,369 | $386 | — | — |
| Q4 2023 | 16,431 | $356 | — | — |
| Q3 2023 | 17,153 | $373 | — | — |