Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,223 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 202,921 | $0 | $1.78 | $1.62 - $2.09 |
| Q1 2023 | 702,078 | $4 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,098,789 | $6 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,307,533 | $7,659 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 1,217,829 | $5,261 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,831,951 | $6,996 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,739,169 | $5,616 | $3.85 | $2.97 - $4.83 |
| Q2 2021 | 135,184 | $656 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 508,355 | $1,825 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 35,243 | $63 | $2.22 | $1.65 - $2.67 |
| Q2 2018 | 179,864 | $1,286 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 983,100 | $4,354 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 668,664 | $2,214 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 44,739 | $136 | $2.12 | $1.81 - $3.69 |