Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $217 | — | — |
| Q1 2023 | 14,000 | $308 | — | — |
| Q4 2022 | 14,000 | $329 | — | — |
| Q3 2022 | 14,000 | $301 | — | — |
| Q2 2022 | 14,000 | $349 | — | — |
| Q1 2022 | 12,000 | $325 | — | — |
| Q4 2021 | 18,000 | $483 | — | — |
| Q3 2021 | 18,000 | $438 | — | — |
| Q2 2021 | 18,000 | $485 | — | — |
| Q1 2021 | 18,000 | $432 | — | — |
| Q4 2020 | 15,000 | $358 | — | — |
| Q3 2020 | 14,000 | $263 | — | — |