Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,680,643 | $4,369 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 2,666,217 | $4,853 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 2,576,393 | $4,251 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 2,670,715 | $4,140 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 2,626,139 | $4,359 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 2,569,691 | $5,525 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,604,782 | $5,573 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 2,420,441 | $6,414 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 7,350,048 | $23,961 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 5,437,080 | $23,814 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 6,282,889 | $24,315 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 7,063,012 | $35,880 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 11,807,814 | $65,888 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 10,046,085 | $58,870 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 9,841,304 | $42,514 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 6,832,066 | $26,098 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,902,089 | $6,144 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,923,128 | $7,154 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,868,068 | $9,060 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,760,458 | $6,320 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,862,262 | $4,041 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,989,873 | $3,582 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,977,680 | $4,509 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 5,997,274 | $10,195 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 4,816,873 | $26,782 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 3,952,786 | $17,274 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 5,280,240 | $26,190 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 4,235,235 | $29,223 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 7,980,192 | $32,878 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 8,620,079 | $83,096 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 4,863,048 | $34,772 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 1,660,212 | $7,355 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 1,609,786 | $5,325 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 1,536,252 | $4,687 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 1,265,497 | $2,481 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 621,359 | $1,721 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 624,562 | $1,729 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 618,092 | $1,086 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 615,877 | $1,432 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 633,781 | $1,390 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 599,408 | $1,384 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 608,613 | $1,825 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 642,569 | $3,519 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 590,894 | $3,021 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 580,692 | $4,258 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 1,601,248 | $17,615 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 1,718,988 | $28,139 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 1,623,033 | $28,091 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,420,263 | $22,726 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 1,462,376 | $25,912 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 1,565,528 | $22,374 | $13.64 | $10.68 - $15.86 |