Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,400 | $372 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 156,900 | $286 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 604,796 | $998 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 392,223 | $608 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 320,133 | $531 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 621,433 | $1,336 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 195,387 | $418 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 207,733 | $1 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 1,053,233 | $3 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 783,401 | $3 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 1,287,433 | $5 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 834,685 | $4 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 849,733 | $5 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 1,189,529 | $6,971 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 2,734,033 | $11,811 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 1,217,076 | $4,649 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 29,707 | $96 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 829,000 | $3,084 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 443,800 | $2,152 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 1,250,000 | $4,488 | $3.11 | $2.15 - $5.00 |
| Q2 2020 | 1,989,950 | $4,537 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 7,243,610 | $12,314 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 10,331,810 | $57,445 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 9,732,638 | $42,532 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 7,924,377 | $39,305 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 7,933,100 | $54,738 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 7,105,400 | $29,274 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 7,055,000 | $68,010 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 4,917,100 | $35,157 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 1,685,800 | $7,468 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 408,900 | $1,353 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 892,198 | $2,721 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 83,600 | $164 | $2.18 | $1.85 - $2.81 |
| Q2 2015 | 168,300 | $922 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 1,449,600 | $7,407 | $5.81 | $4.63 - $7.48 |
| Q3 2014 | 383,400 | $4,217 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 184,100 | $3,014 | $16.50 | $14.00 - $19.78 |