Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $0 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 48 | $0 | $1.78 | $1.62 - $2.09 |
| Q3 2019 | 540 | $2 | $4.57 | $3.96 - $5.94 |
| Q3 2018 | 440 | $4 | $7.24 | $5.52 - $9.84 |
| Q4 2013 | 2,500 | $40 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 2,500 | $44 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 71,510 | $1,022 | $13.64 | $10.68 - $15.86 |