Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,502,907 | $2,450 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 1,296,097 | $2,359 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 1,390,643 | $2,295 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 1,482,814 | $2,298 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 1,488,307 | $2,471 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 1,558,866 | $3,352 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 1,782,734 | $3,815 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 1,820,240 | $4,824 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 1,290,978 | $4,209 | $3.69 | $2.86 - $4.42 |
| Q2 2021 | 10,000 | $49 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 13,000 | $47 | $3.11 | $2.15 - $5.00 |
| Q4 2019 | 20,000 | $111 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 25,000 | $109 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 20,000 | $99 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 22,500 | $155 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 27,000 | $111 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 27,500 | $265 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 26,000 | $186 | $6.46 | $4.06 - $8.92 |
| Q4 2014 | 4,193,656 | $30,781 | $8.54 | $5.34 - $11.32 |
| Q2 2013 | 1,936,098 | $27,667 | $13.64 | $10.68 - $15.86 |