Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,525 | $110 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 105,888 | $193 | $1.78 | $1.62 - $2.09 |
| Q1 2025 | 86,322 | $134 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 2,149 | $4 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 128,647 | $277 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 89,268 | $191 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 102,823 | $272 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 112,987 | $368 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 114,419 | $501 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 105,273 | $407 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 118,307 | $601 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 101,461 | $566 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 79,961 | $469 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 82,030 | $354 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 305,185 | $1,165 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 285,218 | $921 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 282,195 | $1,050 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 475,130 | $2,304 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 846,833 | $3,040 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 75,595 | $164 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 155,832 | $280 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 195,567 | $446 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 185,946 | $317 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 539,601 | $2,999 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 24,490 | $106 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 605,653 | $3,002 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 680,096 | $4,691 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 1,022,933 | $4,213 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 1,268,742 | $12,227 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 212,332 | $1,516 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 347,472 | $1,538 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 215,549 | $712 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 435,083 | $1,326 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 109,086 | $213 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 9,321 | $25 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 21,205 | $58 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 68,601 | $120 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 47,692 | $109 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 51,418 | $111 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 46,846 | $107 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 59,810 | $178 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 186,361 | $1,019 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 603,116 | $3,081 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 31,443 | $230 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 285,864 | $3,143 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 110,906 | $1,814 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 71,389 | $1,235 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 19,460 | $310 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 38,480 | $680 | $16.15 | $14.23 - $18.16 |