Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,505 | $18 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 11,580 | $19 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 11,809 | $25 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 11,109 | $24 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 11,057 | $29 | $2.86 | $2.45 - $3.36 |
| Q2 2020 | 10,797 | $25 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 21,087 | $36 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 21,087 | $117 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 17,644 | $77 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 23,612 | $118 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 24,423 | $169 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 20,037 | $83 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 382,941 | $3,691 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 805,703 | $5,761 | $6.46 | $4.06 - $8.92 |
| Q1 2015 | 15,740 | $80 | $5.81 | $4.63 - $7.48 |