Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $1 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 449 | $1 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 449 | $1 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1,300 | $2 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 504 | $1 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 166 | $0 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 196 | $0 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 16 | $0 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 70 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 112 | $0 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 112 | $0 | $4.30 | $3.67 - $5.64 |
| Q3 2022 | 71 | $1 | $5.47 | $3.57 - $7.68 |
| Q4 2020 | 154,500 | $335 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 2,200 | $4 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 2,200 | $5 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 2,200 | $4 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 20,040 | $111 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 17,100 | $75 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 17,100 | $85 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 37,100 | $256 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 17,100 | $70 | $6.39 | $3.62 - $9.88 |
| Q3 2015 | 10,300 | $31 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 43,800 | $240 | $5.75 | $5.05 - $7.06 |
| Q3 2014 | 51,200 | $563 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 51,800 | $848 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 52,100 | $902 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 52,100 | $834 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 57,900 | $1,026 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 57,900 | $827 | $13.64 | $10.68 - $15.86 |