Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,556 | $252 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 140,781 | $303 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 167,740 | $277 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 107,132 | $166 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 156,226 | $259 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 140,781 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 33,736 | $72 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 145,825 | $386 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 250,597 | $817 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 130,796 | $573 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 131,464 | $1 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 241,266 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 230,588 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 209,209 | $1,225 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 116,545 | $503 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 108,347 | $414 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 219,513 | $709 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 168,951 | $629 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 54,418 | $262 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 78,825 | $283 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 67,534 | $147 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 43,157 | $78 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 51,963 | $118 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 31,264 | $53 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 96,207 | $535 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 335,245 | $1,465 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 294,947 | $1,463 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 205,289 | $1,416 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 151,615 | $625 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 55,070 | $531 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 41,703 | $299 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 54,373 | $241 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 27,253 | $90 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 4,322 | $13 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 114 | $0 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 612,462 | $1,696 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 53,372 | $148 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 460 | $1 | $1.89 | $1.51 - $2.35 |
| Q1 2016 | 95 | $0 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 95 | $0 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 200 | $1 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 14,869 | $74 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 14,806 | $73 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 28,158 | $197 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 43,271 | $477 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 19,327 | $309 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 7,404 | $126 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 19,666 | $315 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 64,143 | $1,090 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 61,580 | $880 | $13.64 | $10.68 - $15.86 |