Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,791 | $53 | $1.92 | $1.59 - $2.59 |
| Q1 2025 | 26,800 | $42 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 26,800 | $44 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 33,451 | $72 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 106,656 | $228 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 211,153 | $560 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 470,114 | $1,533 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 803,652 | $3,520 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 724,414 | $2,803 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 2,198,793 | $11,170 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 2,261,093 | $12,617 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 2,261,093 | $13,250 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 2,104,491 | $9,091 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,762,227 | $6,731 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 1,013,562 | $3,274 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 647,772 | $2,409 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 234,086 | $1,135 | $3.86 | $2.94 - $4.99 |
| Q1 2020 | 169,435 | $288 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,114,290 | $6,195 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,394,286 | $6,093 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 1,425,413 | $7,070 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 1,096,369 | $7,565 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 340,630 | $1,404 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 934,422 | $9,007 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 1,849,440 | $13,223 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 420,735 | $1,863 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 208,243 | $689 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 857,675 | $2,615 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 555,845 | $1,089 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 624,292 | $1,729 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 280,954 | $778 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 15,016 | $26 | $1.89 | $1.51 - $2.35 |
| Q1 2016 | 39,636 | $87 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 74,890 | $173 | $3.21 | $2.05 - $4.00 |
| Q2 2015 | 11,232 | $62 | $5.75 | $5.05 - $7.06 |
| Q4 2014 | 120,487 | $884 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 214,621 | $2,361 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 264,267 | $4,326 | $16.50 | $14.00 - $19.78 |
| Q4 2013 | 29,193 | $467 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 26,362 | $467 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 12,317 | $176 | $13.64 | $10.68 - $15.86 |