Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $632 | $12.30 | $11.19 - $15.19 |
| Q3 2025 | 50,000 | $579 | $10.55 | $10.21 - $13.15 |
| Q2 2025 | 100,042 | $1,023 | $10.11 | $10.01 - $10.60 |
| Q1 2025 | 150,000 | $1,503 | $9.96 | $9.87 - $10.19 |