Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,558 | $29 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 17,194 | $31 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 17,194 | $28 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 17,194 | $27 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 17,194 | $29 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 17,194 | $37 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 17,194 | $37 | $2.32 | $1.99 - $2.82 |
| Q4 2019 | 125,876 | $700 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 12,622 | $55 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 25,928 | $129 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 29,922 | $206 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 20,782 | $126 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 7,237 | $70 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,958 | $14 | $6.46 | $4.06 - $8.92 |
| Q3 2015 | 363 | $1 | $3.72 | $2.51 - $5.47 |