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 | 11,700 | $222 | — | — |
| Q3 2025 | 10,000 | $210 | — | — |
| Q2 2025 | 10,000 | $221 | — | — |
| Q1 2025 | 10,000 | $231 | — | — |
| Q4 2024 | 10,000 | $231 | — | — |
| Q3 2024 | 10,000 | $224 | — | — |
| Q2 2024 | 10,000 | $226 | — | — |
| Q2 2022 | 10,300 | $257 | — | — |
| Q1 2022 | 9,300 | $252 | — | — |