Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,108,678 | $5,067 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 3,896,927 | $7,092 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 3,935,634 | $6,494 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 3,988,122 | $6,182 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 3,831,604 | $6,360 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 727,120 | $1,563 | $2.22 | $1.92 - $2.58 |
| Q4 2023 | 2,124,053 | $6,924 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 2,134,708 | $9,350 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,646,365 | $6,371 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,516,268 | $7,703 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,515,448 | $8,458 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,649,811 | $9,667 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,826,868 | $7,892 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,674,919 | $6,397 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,611,366 | $5,204 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,308,906 | $4,869 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 1,704,621 | $8,267 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,716,126 | $6,160 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 1,644,220 | $3,568 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,548,970 | $2,787 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,537,080 | $3,504 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,966,645 | $3,343 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 4,094,242 | $22,739 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,042,226 | $4,554 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 349,671 | $1,735 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 528,823 | $3,650 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 969,301 | $3,993 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 984,764 | $9,494 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 974,618 | $6,969 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 939,166 | $4,160 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 780,198 | $2,583 | $3.10 | $2.60 - $3.68 |
| Q1 2016 | 658,444 | $1,442 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 931,509 | $2,153 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 1,214,119 | $3,643 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 1,085,679 | $5,950 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 1,283,164 | $6,558 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 1,042,300 | $7,652 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 5,304 | $59 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 189,724 | $3,106 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 8,544 | $148 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 2,304 | $37 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 4,231 | $75 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 4,231 | $60 | $13.64 | $10.68 - $15.86 |