Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,825,109 | $11,125 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 6,828,361 | $12,428 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 6,809,078 | $11,235 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 7,132,932 | $11,056 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 7,266,296 | $12,062 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 7,256,699 | $15,602 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 7,114,416 | $15,225 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 5,810,289 | $15,397 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 6,128,403 | $19,979 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 5,983,862 | $26,209 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 6,252,627 | $24,198 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 7,812,029 | $39,685 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 10,012,085 | $55,867 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 8,757,329 | $51,317 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 7,323,337 | $31,637 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 6,191,609 | $23,653 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 5,762,190 | $18,611 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 5,749,811 | $21,390 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 5,695,956 | $27,625 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 5,497,464 | $19,735 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 5,726,493 | $12,426 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 6,323,587 | $11,382 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 5,672,255 | $12,933 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 7,382,317 | $12,551 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 7,940,228 | $44,148 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 9,263,380 | $40,482 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 9,739,669 | $48,308 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 9,527,789 | $65,741 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 9,076,961 | $37,397 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 8,180,823 | $78,864 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 7,127,761 | $50,963 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 5,181,576 | $22,954 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 4,897,986 | $16,212 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 3,945,262 | $12,033 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 1,832,571 | $3,592 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 2,308,510 | $6,394 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 2,180,093 | $6,039 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 1,824,001 | $3,210 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 2,221,723 | $5,154 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 2,345,989 | $5,138 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 1,895,150 | $4,377 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 1,836,893 | $5,511 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 2,368,108 | $12,977 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 2,308,103 | $11,795 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 2,307,497 | $16,937 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 2,083,982 | $22,924 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 2,063,435 | $33,778 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 2,015,282 | $34,884 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 1,925,129 | $30,802 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 1,869,772 | $33,132 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 1,841,805 | $26,320 | $13.64 | $10.68 - $15.86 |