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 | 18,388 | $0 | — | — |
| Q3 2025 | 32,410 | $1 | — | — |
| Q2 2025 | 38,945 | $1 | — | — |
| Q1 2025 | 19,563 | $0 | — | — |
| Q4 2024 | 17,739 | $0 | — | — |
| Q3 2024 | 25,306 | $1 | — | — |
| Q2 2024 | 18,980 | $0 | — | — |
| Q1 2024 | 13,686 | $0 | — | — |
| Q4 2023 | 14,042 | $0 | — | — |
| Q3 2019 | 9,819 | $228 | — | — |