Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,551 | $15 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 19,900 | $33 | $2.00 | $1.33 - $2.84 |
| Q2 2024 | 572 | $1 | $2.32 | $1.99 - $2.82 |
| Q4 2023 | 11,280 | $37 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 1,799 | $8 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 398 | $2 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 788 | $4 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 468 | $3 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 398 | $2 | $5.47 | $3.57 - $7.68 |
| Q1 2020 | 227 | $0 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 2,083 | $11 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,856 | $8 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 227 | $1 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 171 | $1 | $5.43 | $3.91 - $7.15 |
| Q2 2015 | 6,384 | $35 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 6,384 | $33 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 7,936 | $58 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 300 | $3 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 300 | $5 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 470 | $8 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 470 | $8 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 470 | $8 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 170 | $2 | $13.64 | $10.68 - $15.86 |