Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,047 | $21 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 13,035 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 20,023 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 13,008 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 11,995 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 13,781 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 13,779 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 10,400 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 10,400 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2022 | 32,500 | $190 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 32,500 | $140 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 65,000 | $248 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 65,900 | $212 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 65,900 | $245 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 65,900 | $319 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 66,085 | $237 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 66,085 | $143 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 66,085 | $118 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 66,085 | $150 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 51,085 | $86 | $3.41 | $1.07 - $6.10 |