Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,590 | $14 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 10,907 | $20 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 44,667 | $74 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 75,240 | $117 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 82,678 | $137 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 72,781 | $156 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 22,378 | $48 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 17,149 | $45 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 242,323 | $790 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 156,783 | $687 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 230,274 | $891 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 296,609 | $1,507 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 649,067 | $3,622 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 503,666 | $2,952 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 302,357 | $1,306 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 164,061 | $626 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 24,442 | $79 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 11,126 | $41 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 8,501 | $41 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 10,398 | $37 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 32,558 | $70 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 11,474 | $20 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 35,685 | $81 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 30,840 | $52 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 214,830 | $1,194 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 177,658 | $776 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 494,903 | $2,455 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 302,732 | $2,089 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 954,497 | $3,933 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 274,023 | $2,641 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 625,877 | $4,475 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 386,116 | $1,710 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 93,773 | $310 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 678 | $2 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 1,118 | $2 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 823 | $2 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 23,103 | $64 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 500 | $1 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 11,403 | $26 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 38,034 | $83 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 20,789 | $48 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 4,826 | $14 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 6,962 | $39 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 22,760 | $116 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 36,575 | $268 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 34,648 | $381 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 25,154 | $412 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 23,869 | $413 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 26,721 | $428 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 15,281 | $271 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 21,299 | $304 | $13.64 | $10.68 - $15.86 |