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 | 250,139 | $1,121 | — | — |
| Q3 2025 | 322,336 | $903 | — | — |
| Q2 2025 | 323,246 | $116 | — | — |
| Q1 2025 | 107,684 | $25 | — | — |