Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,092 | $132 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 81,092 | $148 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 81,092 | $134 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 81,092 | $126 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 95,292 | $158 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 95,292 | $205 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 135,192 | $289 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 160,774 | $426 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 160,843 | $524 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 117,467 | $515 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 101,513 | $393 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 126,892 | $645 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 185,692 | $1,036 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 181,604 | $1,064 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 188,915 | $816 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 215,450 | $823 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 78,049 | $252 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 78,109 | $291 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 78,002 | $378 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 77,263 | $277 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 157,363 | $341 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 157,363 | $283 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 157,363 | $359 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 157,363 | $268 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 151,863 | $844 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 151,663 | $663 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 151,902 | $753 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 149,589 | $1,032 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 149,589 | $616 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 167,989 | $1,619 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 88,263 | $631 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 89,163 | $395 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 72,000 | $238 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 52,000 | $159 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 52,000 | $102 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 32,101 | $89 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 32,100 | $89 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 32,100 | $56 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 32,100 | $74 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 32,100 | $70 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 32,100 | $74 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 32,100 | $96 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 36,417 | $200 | $5.75 | $5.05 - $7.06 |