Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,467 | $71 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 20,868 | $38 | $1.78 | $1.62 - $2.09 |
| Q4 2024 | 438,842 | $728 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 457,475 | $984 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 464,164 | $993 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 468,700 | $1,242 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 466,714 | $1,521 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 471,663 | $2,066 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 355,019 | $1,374 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 347,321 | $1,764 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 338,466 | $1,889 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 340,056 | $1,993 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 388,244 | $1,677 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 391,287 | $1,495 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 377,330 | $1,219 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 426,183 | $1,585 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 428,187 | $2,077 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 467,379 | $1,678 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 336,145 | $729 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 336,145 | $604 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 336,145 | $766 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 342,535 | $582 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,869,460 | $10,393 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,601,491 | $6,999 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 857,952 | $4,255 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 787,203 | $5,432 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,146,772 | $4,725 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,870,332 | $18,030 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 2,238,945 | $16,008 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 2,285,015 | $10,122 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 2,295,253 | $7,597 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 2,263,204 | $6,903 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 1,788,259 | $3,505 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 798,461 | $2,212 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 839,707 | $2,326 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 278,816 | $490 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 5,492 | $13 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 5,492 | $12 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 5,492 | $13 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 5,492 | $16 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 18,003 | $99 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 72,869 | $372 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 73,179 | $537 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 102,620 | $1,129 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 188,985 | $3,094 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 244,827 | $4,238 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 214,562 | $3,433 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 293,463 | $5,200 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 354,557 | $5,067 | $13.64 | $10.68 - $15.86 |