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 | 48,000 | $912 | — | — |
| Q3 2025 | 41,000 | $861 | — | — |
| Q2 2025 | 37,000 | $815 | — | — |
| Q1 2025 | 31,000 | $716 | — | — |
| Q4 2024 | 29,000 | $671 | — | — |
| Q3 2024 | 30,000 | $677 | — | — |
| Q2 2024 | 30,000 | $677 | — | — |
| Q1 2024 | 29,700 | $659 | — | — |
| Q4 2023 | 29,900 | $647 | — | — |
| Q3 2023 | 30,300 | $659 | — | — |
| Q2 2023 | 30,300 | $657 | — | — |
| Q1 2023 | 29,800 | $656 | — | — |
| Q4 2022 | 23,300 | $548 | — | — |
| Q2 2021 | 3,500 | $94 | — | — |
| Q4 2015 | 757 | $17 | — | — |
| Q3 2015 | 757 | $13 | — | — |