Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,570 | $183 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 106,592 | $176 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 217,494 | $337 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 294,954 | $490 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 109,274 | $235 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 33,508 | $72 | $2.32 | $1.99 - $2.82 |
| Q3 2023 | 148,557 | $651 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 79,657 | $308 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 38,091 | $194 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 7,575 | $42 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 12,359 | $72 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 127,484 | $487 | $4.41 | $3.24 - $6.68 |
| Q1 2021 | 116,895 | $420 | $3.11 | $2.15 - $5.00 |
| Q3 2020 | 6,765 | $12 | $2.22 | $1.65 - $2.67 |
| Q1 2020 | 28,558 | $49 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 9,488 | $53 | $4.45 | $3.75 - $5.78 |
| Q2 2019 | 12,464 | $62 | $5.39 | $4.12 - $7.18 |
| Q3 2018 | 26,560 | $256 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 22,450 | $161 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 44,470 | $197 | $4.23 | $3.35 - $5.34 |
| Q2 2017 | 11,376 | $22 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 16,972 | $47 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 42,913 | $119 | $1.86 | $1.31 - $3.47 |
| Q2 2015 | 135 | $1 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 835 | $4 | $5.81 | $4.63 - $7.48 |
| Q3 2014 | 475 | $5 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 205 | $3 | $16.50 | $14.00 - $19.78 |
| Q3 2013 | 7,045 | $125 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 10,096 | $144 | $13.64 | $10.68 - $15.86 |