Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,252 | $741 | — | — |
| Q3 2025 | 187,500 | $553 | — | — |
| Q2 2025 | 212,500 | $83 | — | — |
| Q1 2025 | 212,500 | $54 | — | — |