Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 15 | $0 | $1.78 | $1.62 - $2.09 |
| Q4 2021 | 1,000 | $3 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,000 | $4 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,000 | $5 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,000 | $4 | $3.11 | $2.15 - $5.00 |