Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,062 | $113 | — | — |
| Q2 2022 | 5,062 | $126 | — | — |
| Q1 2022 | 5,062 | $137 | — | — |
| Q4 2021 | 5,062 | $131 | — | — |
| Q3 2021 | 3,075 | $75 | — | — |
| Q2 2021 | 3,075 | $82 | — | — |
| Q1 2021 | 15,901 | $383 | — | — |
| Q4 2020 | 26,090 | $617 | — | — |
| Q3 2020 | 12,043 | $227 | — | — |
| Q2 2020 | 12,043 | $228 | — | — |
| Q1 2020 | 10,072 | $149 | — | — |
| Q4 2019 | 20,287 | $533 | — | — |
| Q3 2019 | 23,458 | $549 | — | — |
| Q2 2019 | 39,737 | $977 | — | — |
| Q1 2019 | 41,037 | $931 | — | — |
| Q4 2018 | 25,837 | $621 | — | — |