Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,389 | $4 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 2,433 | $4 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 2,433 | $4 | $1.47 | $1.09 - $2.49 |
| Q2 2022 | 500 | $2 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 500 | $2 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 500 | $2 | $3.85 | $2.97 - $4.83 |