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 | 586,880 | $11,151 | — | — |
| Q3 2025 | 577,284 | $12,117 | — | — |
| Q2 2025 | 583,932 | $12,899 | — | — |
| Q1 2025 | 551,069 | $12,724 | — | — |
| Q4 2024 | 558,919 | $12,933 | — | — |
| Q3 2024 | 530,489 | $11,888 | — | — |
| Q2 2024 | 532,509 | $12,024 | — | — |