Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,733 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 52,733 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 51,510 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 41,375 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 39,829 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 32,053 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 29,409 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 29,409 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 23,222 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 23,222 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 19,026 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 18,513 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 16,140 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 14,747 | $87 | $5.47 | $3.57 - $7.68 |
| Q3 2020 | 70,101 | $126 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 70,543 | $161 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 69,742 | $119 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 69,242 | $385 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 45,397 | $198 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 44,856 | $222 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 44,756 | $309 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 44,456 | $183 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 44,302 | $427 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 28,648 | $205 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 28,546 | $126 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 28,363 | $94 | $3.10 | $2.60 - $3.68 |
| Q3 2015 | 19,290 | $58 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 17,116 | $94 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 16,282 | $83 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 14,917 | $109 | $8.54 | $5.34 - $11.32 |
| Q3 2013 | 15,600 | $276 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 15,600 | $223 | $13.64 | $10.68 - $15.86 |