Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,750 | $14 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 8,750 | $16 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 8,750 | $14 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 11,543 | $18 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 12,153 | $20 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 12,153 | $26 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 10,353 | $22 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 77,997 | $207 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 83,506 | $272 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 84,659 | $371 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 84,366 | $326 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 43,531 | $221 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 40,569 | $226 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 40,738 | $239 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 52,425 | $227 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 7,527 | $29 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 7,527 | $24 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 7,527 | $28 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 7,527 | $37 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 8,283 | $30 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 11,757 | $26 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 14,667 | $26 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 18,764 | $43 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 18,764 | $32 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 22,737 | $126 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 22,737 | $99 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 17,914 | $88 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 17,914 | $124 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 17,914 | $74 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 14,579 | $141 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 14,579 | $104 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 18,024 | $80 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 23,978 | $80 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 25,382 | $80 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 21,000 | $42 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 9,201 | $26 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 13,757 | $39 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 6,580 | $11 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 6,580 | $15 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 6,580 | $15 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 6,580 | $14 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 6,580 | $20 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 6,580 | $35 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 6,580 | $34 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 6,580 | $49 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 6,580 | $78 | $14.02 | $10.87 - $16.75 |