Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,649 | $48 | $1.65 | $1.30 - $1.90 |
| Q3 2024 | 13,262 | $27 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 17,167 | $37 | $2.32 | $1.99 - $2.82 |
| Q4 2023 | 10,117 | $34 | $3.69 | $2.86 - $4.42 |
| Q4 2022 | 1,332,725 | $7,477 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 748,725 | $4,612 | $5.47 | $3.57 - $7.68 |
| Q1 2021 | 2,630 | $9 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 14,572 | $36 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 4,376 | $8 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 7,994 | $17 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 361 | $1 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,255,266 | $6,979 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 783,823 | $3,425 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 311,186 | $1,543 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 513,451 | $3,542 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 556,078 | $2,292 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 535,566 | $5,163 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 392,648 | $2,808 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 419,254 | $1,857 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 422,911 | $1,400 | $3.10 | $2.60 - $3.68 |
| Q2 2017 | 49 | $0 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 49 | $0 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 49 | $0 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 2,819 | $5 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 2,220 | $5 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 2,352 | $5 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 2,605 | $6 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 132 | $0 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 132 | $1 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 697 | $4 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 197 | $1 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 7,969 | $88 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 9,541 | $156 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 6,779 | $117 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 4,030 | $65 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 7,689 | $136 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 9,142 | $131 | $13.64 | $10.68 - $15.86 |