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 | 80,400 | $1,528 | — | — |
| Q3 2025 | 80,400 | $1,688 | — | — |
| Q2 2025 | 80,400 | $1,776 | — | — |
| Q1 2025 | 80,400 | $1,856 | — | — |