Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,892 | $1,292 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 888,889 | $1,618 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 888,348 | $1,466 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 939,618 | $1,456 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 963,386 | $1,599 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 908,977 | $1,954 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1,016,470 | $2,175 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,120,375 | $2,969 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 1,184,856 | $3,863 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 1,165,393 | $5,104 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,162,373 | $4,498 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 975,048 | $4,953 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 964,572 | $5,382 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,019,405 | $5,973 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,034,243 | $4,468 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 932,968 | $3,564 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 957,518 | $3,093 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 893,316 | $3,324 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 897,622 | $4,354 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 945,318 | $3,394 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,020,387 | $2,214 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,082,962 | $1,950 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,141,498 | $2,602 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,189,449 | $2,022 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,137,683 | $6,326 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,236,096 | $5,403 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,251,370 | $6,207 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,189,705 | $8,209 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,184,542 | $4,880 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,242,231 | $11,976 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,191,900 | $8,522 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 986,914 | $4,372 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 1,007,896 | $3,336 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 1,021,733 | $3,117 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 485,235 | $951 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 386,098 | $1,070 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 389,883 | $1,080 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 386,705 | $681 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 373,733 | $868 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 399,757 | $875 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 415,667 | $960 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 383,724 | $1,152 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 407,312 | $2,233 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 462,275 | $2,362 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 555,875 | $4,080 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 1,186,851 | $13,055 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 1,141,798 | $18,691 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 1,132,702 | $19,608 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,174,022 | $18,784 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 1,122,300 | $19,887 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 1,047,502 | $14,969 | $13.64 | $10.68 - $15.86 |