Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,081 | $509 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 307,840 | $560 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 339,199 | $560 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 398,604 | $618 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 405,800 | $674 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 406,885 | $875 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 647,192 | $1,385 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 629,736 | $1,669 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 199,669 | $651 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 204,539 | $896 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 203,243 | $787 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 202,151 | $1,027 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,602,621 | $8,943 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,345,428 | $7,884 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 281,099 | $1,214 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 201,772 | $771 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 112,796 | $364 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 131,089 | $488 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 325,219 | $1,578 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 319,382 | $1,147 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 401,257 | $870 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 574,993 | $1,035 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 673,008 | $1,535 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 663,105 | $1,127 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 753,766 | $4,192 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 830,454 | $3,629 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 881,707 | $4,373 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,067,020 | $7,363 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,352,630 | $5,572 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,767,785 | $17,041 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,805,887 | $12,912 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 1,054,448 | $4,671 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 403,116 | $1,334 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 396,934 | $1,211 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 378,357 | $742 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 448,014 | $1,241 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 687,339 | $1,904 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 688,376 | $1,212 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 546,502 | $1,268 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 522,182 | $1,144 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 212,871 | $492 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 206,518 | $620 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 200,535 | $1,099 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 157,885 | $807 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 402,272 | $2,953 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 321,541 | $3,537 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 324,219 | $5,307 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 245,260 | $4,245 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 41,526 | $664 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 37,838 | $670 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 235,053 | $3,359 | $13.64 | $10.68 - $15.86 |