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 | 50,000 | $223 | — | — |
| Q3 2025 | 60,000 | $168 | — | — |
| Q2 2025 | 175,000 | $63 | — | — |
| Q1 2025 | 265,000 | $67 | — | — |