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 | 84,442 | $1,604 | — | — |
| Q3 2025 | 77,442 | $1,626 | — | — |
| Q2 2025 | 37,923 | $838 | — | — |
| Q1 2025 | 30,445 | $703 | — | — |
| Q4 2024 | 30,445 | $704 | — | — |
| Q3 2024 | 30,445 | $682 | — | — |
| Q2 2024 | 30,445 | $687 | — | — |
| Q1 2024 | 30,445 | $676 | — | — |
| Q4 2023 | 30,445 | $659 | — | — |
| Q3 2023 | 30,445 | $662 | — | — |
| Q2 2023 | 30,445 | $660 | — | — |