Ticker: WOK CUSIP: G9767H109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,595 | $1 | $7334.53 | $700.00 - $9300.00 |
| Q2 2025 | 29,646 | $20 | $6024.84 | $3610.00 - $10800.00 |
| Q1 2025 | 49,562 | $28 | $21119.17 | $5000.00 - $60000.00 |
| Q4 2024 | 36,163 | $175 | $56298.75 | $36100.00 - $84460.00 |