Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 569,693 | $12,664 | — | — |
| Q4 2023 | 578,308 | $12,520 | — | — |
| Q3 2023 | 595,137 | $12,944 | — | — |
| Q2 2023 | 570,014 | $12,364 | — | — |
| Q1 2023 | 569,693 | $12,539 | — | — |
| Q4 2022 | 550,049 | $12,926 | — | — |
| Q3 2022 | 528,482 | $11,362 | — | — |
| Q2 2022 | 538,523 | $13,415 | — | — |
| Q1 2022 | 499,133 | $13,517 | — | — |
| Q4 2021 | 538,174 | $14,455 | — | — |
| Q3 2021 | 521,102 | $12,684 | — | — |
| Q2 2021 | 536,023 | $14,430 | — | — |