Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,228 | $1,016 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 620,814 | $1,130 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 468,643 | $773 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 319,643 | $495 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 246,893 | $410 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 103,994 | $224 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 123,947 | $265 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 505,041 | $1,338 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 593,232 | $1,934 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 455,776 | $1,996 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 389,410 | $1,507 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 422,426 | $2,146 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 466,253 | $2,602 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 250,104 | $1,465 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 509,747 | $2,202 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 744,133 | $2,843 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 584,018 | $1,886 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 627,355 | $2,334 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 602,186 | $2,921 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 717,666 | $2,577 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 481,175 | $1,044 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 881,690 | $1,587 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 469,582 | $1,072 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 648,731 | $1,103 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 407,765 | $2,267 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 274,456 | $1,199 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 178,257 | $883 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 250,524 | $1,729 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,026,085 | $4,227 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 805,334 | $7,763 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,111,047 | $7,944 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 106,641 | $472 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 98,662 | $326 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 88,541 | $270 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 15,625 | $31 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 6,817 | $19 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 5,289 | $14 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 2,222 | $4 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 148,828 | $346 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 146,572 | $321 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 145,452 | $336 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 145,140 | $436 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 153,909 | $844 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 149,248 | $762 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 94,448 | $693 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 92,174 | $1,014 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 42,353 | $694 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 17,319 | $300 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 26,220 | $420 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 37,413 | $663 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 55,880 | $798 | $13.64 | $10.68 - $15.86 |