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 | 25,000 | $106 | — | — |
| Q3 2025 | 59,034 | $167 | — | — |
| Q2 2025 | 375,000 | $135 | — | — |
| Q1 2025 | 375,000 | $85 | — | — |