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 | 150,000 | $672 | — | — |
| Q3 2025 | 285,000 | $798 | — | — |
| Q2 2025 | 300,000 | $108 | — | — |
| Q1 2025 | 320,582 | $73 | — | — |