Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,119 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 3,268 | $0 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 3,268 | $0 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 3,268 | $0 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 3,268 | $0 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 3,268 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 3,268 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 3,268 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 13,875 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 14,848 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 14,848 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 12,592 | $0 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 14,612 | $0 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 14,612 | $86 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 14,411 | $62 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 11,349 | $43 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 12,219 | $39 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 12,636 | $47 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 13,209 | $64 | $3.86 | $2.94 - $4.99 |
| Q1 2020 | 14,451 | $25 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 14,768 | $82 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 13,674 | $60 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 13,837 | $69 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 12,937 | $89 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 12,463 | $51 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 12,463 | $120 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 12,721 | $91 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 12,245 | $54 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 12,700 | $42 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 11,878 | $36 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 12,335 | $24 | $2.18 | $1.85 - $2.81 |