Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,311 | $190 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 81,118 | $148 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 68,707 | $113 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 52,128 | $81 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 46,419 | $77 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 133,182 | $286 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 132,980 | $285 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 130,798 | $347 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 26,867 | $88 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 32,945 | $144 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 54,308 | $210 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 31,299 | $159 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 16,989 | $95 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 4,753 | $28 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 5,424 | $23 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 51,460 | $196 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 84,600 | $273 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 2,022,210 | $7,523 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,735,329 | $8,416 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,672,793 | $6,006 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,392,251 | $3,015 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 2,040,862 | $3,679 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 2,457,706 | $5,601 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,475,358 | $2,508 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,263,814 | $7,027 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,506,591 | $6,584 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,539,374 | $7,635 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 772,795 | $5,332 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 730,821 | $3,011 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 752,158 | $7,251 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 653,461 | $4,673 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 155,218 | $687 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 520,604 | $1,723 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 24,636 | $75 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 18,101 | $35 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 18,100 | $50 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 18,150 | $50 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 18,150 | $32 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 18,150 | $42 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 19,151 | $42 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 18,404 | $42 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 18,394 | $55 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 20,003 | $110 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 21,649 | $111 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 16,813 | $123 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 16,801 | $185 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 18,738 | $307 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 16,089 | $279 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 16,227 | $260 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 57,666 | $1,021 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 58,427 | $835 | $13.64 | $10.68 - $15.86 |