Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870,969 | $3,050 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1,483,752 | $2,700 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,487,595 | $2,455 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 614,851 | $953 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 772,447 | $1,282 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1,365,433 | $2,936 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 825,211 | $1,766 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 716,690 | $1,899 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 633,251 | $2,064 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 453,046 | $1,984 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 813,272 | $3,147 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 1,049,348 | $5,331 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 926,322 | $5,169 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 920,947 | $5,396 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,138,976 | $4,922 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 287,685 | $1,098 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 241,040 | $780 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 488,389 | $1,816 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 334,661 | $1,624 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 791,827 | $2,843 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 123,876 | $269 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 1,255,425 | $2,261 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,063,978 | $2,425 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 79,204 | $135 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 279,956 | $1,556 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 182,038 | $795 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 161,948 | $803 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 255,843 | $1,765 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 445,227 | $1,835 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 903,734 | $8,712 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 492,180 | $3,519 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 332,179 | $1,472 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 193,754 | $641 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 320,092 | $977 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 204,098 | $400 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 503,827 | $1,396 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 144,953 | $401 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 155,634 | $274 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 11,705 | $27 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 14,741 | $32 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 13,998 | $32 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 1,957 | $6 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 14,163 | $77 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 69,129 | $353 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 96,512 | $708 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 742,269 | $8,165 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 880,029 | $14,406 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 16,032 | $277 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 36,190 | $579 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 389,517 | $6,903 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 541,162 | $7,733 | $13.64 | $10.68 - $15.86 |