Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 1 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 57 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 57 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 387 | $1 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1 | $0 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1 | $0 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1 | $0 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1 | $0 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1 | $0 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1 | $0 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1 | $0 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1 | $0 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1 | $0 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1 | $0 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1 | $0 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1 | $0 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1 | $0 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1 | $0 | $5.39 | $4.12 - $7.18 |
| Q4 2018 | 1 | $0 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1 | $0 | $7.24 | $5.52 - $9.84 |