Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,006 | $18 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 15,609 | $28 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 15,349 | $25 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 15,444 | $24 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 17,547 | $29 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 37,846 | $81 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 21,994 | $47 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 17,472 | $46 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 43,308 | $141 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 123,206 | $540 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 12,293 | $48 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 16,581 | $84 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 14,011 | $78 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 119,114 | $698 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 150,691 | $651 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 103,394 | $395 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 120 | $0 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 48 | $0 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 3,740 | $18 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1 | $0 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1 | $0 | $1.93 | $1.35 - $2.75 |
| Q3 2019 | 450 | $2 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 5,790 | $28 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,467,650 | $10,127 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,467,650 | $6,047 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 869,250 | $8,379 | $7.24 | $5.52 - $9.84 |
| Q3 2017 | 45,400 | $138 | $2.12 | $1.81 - $3.69 |
| Q3 2016 | 1,300,000 | $2,288 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 4,300,000 | $9,976 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 7,765,000 | $17,005 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 8,996,000 | $20,781 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 8,971,000 | $26,913 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 8,971,000 | $49,161 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 7,833,600 | $40,030 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 7,402,600 | $54,335 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 6,787,800 | $74,666 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 6,666,600 | $109,132 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 6,550,000 | $113,381 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 6,550,000 | $104,800 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 6,500,000 | $115,180 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 6,250,000 | $89,313 | $13.64 | $10.68 - $15.86 |