Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,769 | $52 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 34,881 | $63 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 38,303 | $63 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 43,245 | $67 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 43,813 | $73 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 45,509 | $98 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 47,209 | $101 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 40,067 | $106 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 39,991 | $130 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 39,991 | $175 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 39,991 | $155 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 36,952 | $188 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 36,952 | $206 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 38,666 | $227 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 39,364 | $170 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 41,470 | $158 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 51,903 | $168 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 54,647 | $203 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 57,018 | $277 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 58,545 | $210 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 66,243 | $144 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 62,533 | $113 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 62,533 | $145 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 64,710 | $110 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 59,176 | $329 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 62,069 | $279 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 62,259 | $309 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 63,854 | $441 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 57,577 | $238 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 62,589 | $604 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 72,078 | $515 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 72,438 | $321 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 75,827 | $250 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 79,554 | $243 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 82,579 | $162 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 9,356 | $26 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 2,229 | $6 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 2,229 | $4 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 2,229 | $5 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 19,391 | $42 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 28,091 | $65 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 28,091 | $84 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 26,441 | $145 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 27,158 | $139 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 25,731 | $189 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 24,315 | $268 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 23,520 | $385 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 27,461 | $475 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 27,416 | $438 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 26,642 | $472 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 27,179 | $388 | $13.64 | $10.68 - $15.86 |