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 | 38,942 | $740 | — | — |
| Q3 2025 | 39,167 | $822 | — | — |
| Q2 2025 | 39,167 | $865 | — | — |
| Q1 2025 | 39,317 | $908 | — | — |
| Q4 2024 | 39,317 | $910 | — | — |
| Q3 2024 | 40,302 | $903 | — | — |
| Q2 2024 | 41,512 | $937 | — | — |
| Q1 2024 | 41,491 | $921 | — | — |
| Q4 2023 | 41,490 | $898 | — | — |
| Q3 2023 | 41,358 | $900 | — | — |
| Q2 2023 | 35,258 | $765 | — | — |
| Q1 2023 | 35,836 | $789 | — | — |
| Q4 2022 | 35,299 | $830 | — | — |
| Q3 2022 | 34,224 | $735,816 | — | — |
| Q2 2022 | 34,639 | $862,857 | — | — |
| Q1 2022 | 12,305 | $333,219 | — | — |
| Q4 2021 | 12,080 | $324,469 | — | — |
| Q3 2021 | 12,900 | $313,986 | — | — |
| Q2 2021 | 12,900 | $347,268 | — | — |
| Q1 2021 | 14,720 | $353,574 | — | — |
| Q4 2020 | 12,900 | $307,536 | — | — |
| Q3 2020 | 25,035 | $469,406 | — | — |
| Q2 2020 | 25,490 | $482,781 | — | — |
| Q1 2020 | 26,515 | $391,892 | — | — |
| Q4 2019 | 25,325 | $669,087 | — | — |
| Q3 2019 | 23,337 | $542,352 | — | — |