Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,848 | $1,121 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 257,635 | $469 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 47,071 | $78 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 49,443 | $77 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 203,997 | $339 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 206,300 | $444 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 205,241 | $439 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 384,275 | $1,018 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 383,633 | $1,251 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 278,930 | $1,222 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 329,016 | $1,273 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 253,111 | $1,286 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 256,880 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 109,918 | $644 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 121,863 | $526 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 360,109 | $1,376 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 294,706 | $952 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 242,105 | $901 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 613,222 | $2,974 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,130,333 | $4,058 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,203,587 | $2,612 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,196,642 | $2,191 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,316,239 | $3,001 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 3,007,077 | $5,111 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 4,817,866 | $26,787 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 5,303,896 | $23,179 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 5,335,635 | $25,398 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 4,888,657 | $33,732 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 4,643,251 | $19,130 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 5,088,869 | $49,057 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 6,287,365 | $44,955 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 7,248,683 | $32,112 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 4,677,125 | $15,482 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 4,090,772 | $14,318 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 3,152,900 | $6,180 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 20,757 | $58 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 109,818 | $304 | $1.86 | $1.31 - $3.47 |
| Q1 2016 | 275 | $1 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 14,654 | $34 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 488,533 | $1,465 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 484,923 | $2,657 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 471,921 | $2,412 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 522,799 | $3,838 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 1,135,729 | $12,494 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 738,756 | $12,094 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 564,256 | $9,766 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,014,088 | $16,225 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 1,040,701 | $18,441 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 950,223 | $13,578 | $13.64 | $10.68 - $15.86 |