Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666,494 | $2,716 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 772,273 | $1,406 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 728,198 | $1,202 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 681,041 | $1,056 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 901,629 | $1,497 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 589,278 | $1,267 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 286,644 | $613 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 350,659 | $929 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 634,659 | $2,069 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 458,437 | $2,008 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 500,017 | $1,935 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 743,699 | $3,778 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,597,641 | $8,915 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,264,964 | $7 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 892,420 | $4 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,674,345 | $6,396 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 2,180,333 | $7,043 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 1,901,723 | $7,075 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 2,308,763 | $11,197 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 858,516 | $3,082 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 581,722 | $1,263 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 592,122 | $1,066 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,474,019 | $3,361 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 310,469 | $527 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 523,962 | $2,913 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 593,559 | $2,594 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 436,165 | $2,163 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 779,592 | $5,379 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,688,427 | $6,956 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,489,490 | $14,358 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 610,287 | $4,364 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 68,847 | $305 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 210,368 | $696 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 168,994 | $515 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 216,049 | $423 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 350,171 | $970 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 59,344 | $164 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 554,254 | $975 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 158,054 | $367 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 154,747 | $339 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 225,635 | $522 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 67,530 | $203 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 227,485 | $1,247 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 69,931 | $358 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 240,662 | $1,766 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 112,683 | $1,240 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 176,999 | $2,898 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 158,560 | $2,744 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 246,325 | $3,942 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 56,647 | $1,003 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 96,361 | $1,377 | $13.64 | $10.68 - $15.86 |
| Q4 2012 | 263,454 | $4,223 | — | — |
| Q3 2012 | 277,260 | $5,207 | — | — |
| Q2 2012 | 173,280 | $2,652 | — | — |
| Q1 2012 | 327,747 | $6,909 | — | — |