Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,106 | $2,086 | $10.55 | $10.21 - $13.15 |
| Q2 2025 | 285,956 | $2,925 | $10.11 | $10.01 - $10.60 |
| Q1 2025 | 185,916 | $1,863 | $9.96 | $9.87 - $10.19 |
| Q4 2024 | 185,916 | $1,839 | $9.89 | $9.80 - $9.92 |