Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,437 | $15 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 9,496 | $17 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 8,822 | $15 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 7,866 | $12 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 6,374 | $11 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 4,254 | $9 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 2,658 | $6 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,062 | $3 | $2.86 | $2.45 - $3.36 |
| Q1 2023 | 53,026 | $269 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 53,026 | $296 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 50,261 | $295 | $5.47 | $3.57 - $7.68 |
| Q2 2019 | 20,600 | $102 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 48,244 | $333 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 48,244 | $199 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 62,131 | $599 | $7.24 | $5.52 - $9.84 |
| Q1 2018 | 25,062 | $111 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 37,811 | $125 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 42,994 | $131 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 45,128 | $88 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 42,234 | $117 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 40,562 | $109 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 34,915 | $61 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 28,685 | $67 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 21,692 | $48 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 19,667 | $45 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 21,414 | $64 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 15,527 | $85 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 20,655 | $125 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 8,778 | $64 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 6,531 | $72 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 8,023 | $131 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 7,295 | $126 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 8,640 | $138 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 4,069 | $72 | $16.15 | $14.23 - $18.16 |