Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,454 | $12 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 10,768 | $20 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 10,768 | $18 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 4,242 | $7 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 589 | $1 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 4,667 | $10 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,091 | $4 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 12,412 | $33 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 11,711 | $38 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 11,711 | $51 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 11,711 | $45 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 12,234 | $62 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 13,358 | $75 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 12,234 | $71 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 11,711 | $51 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 11,711 | $45 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 11,711 | $38 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 11,711 | $44 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 11,711 | $56 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 11,711 | $42 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 11,711 | $26 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 11,711 | $21 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 11,711 | $26 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,711 | $3 | $3.41 | $1.07 - $6.10 |
| Q2 2018 | 166 | $2 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 260 | $2 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 354 | $2 | $3.10 | $2.60 - $3.68 |
| Q2 2016 | 234 | $1 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 243 | $1 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 235 | $1 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 235 | $1 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 227 | $1 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 130 | $1 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 130 | $1 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 6,530 | $71 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 4,930 | $80 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 5,330 | $92 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 5,200 | $84 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 7,200 | $128 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 7,276 | $104 | $13.64 | $10.68 - $15.86 |