Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 240,229 | $372 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 239,605 | $398 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 234,640 | $504 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 207,886 | $445 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 172,837 | $458 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 137,962 | $450 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 59,957 | $263 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 32,315 | $125 | $4.30 | $3.67 - $5.64 |
| Q4 2019 | 369,205 | $2,053 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 30,430 | $133 | $4.57 | $3.96 - $5.94 |
| Q4 2018 | 1,090,851 | $4,494 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,085,942 | $10,468 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 74,544 | $533 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 74,313 | $329 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 74,313 | $246 | $3.10 | $2.60 - $3.68 |
| Q2 2013 | 262,659 | $3,753 | $13.64 | $10.68 - $15.86 |