Ticker: WSEWF CUSIP: X980AG100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,069 | $422 | $15.76 | $15.76 - $15.76 |
| Q3 2025 | 27,069 | $428 | $15.30 | $14.30 - $15.96 |
| Q2 2025 | 27,069 | $384 | $11.00 | $11.00 - $11.00 |