Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,469 | $12 | $1.78 | $1.62 - $2.09 |
| Q4 2021 | 2,721 | $9 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 2,849 | $11 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 2,789 | $14 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 2,543 | $9 | $3.11 | $2.15 - $5.00 |
| Q1 2020 | 388 | $1 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 523 | $3 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 11,838 | $52 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 33,621 | $167 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 131,593 | $908 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 715,206 | $2,946 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 737,910 | $7,113 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 729,149 | $5,213 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 686,009 | $3,039 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 168,529 | $558 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 3,090 | $9 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 3,090 | $6 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 1,588 | $4 | $2.87 | $2.50 - $3.39 |
| Q1 2015 | 30,711 | $157 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 30,711 | $225 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 30,711 | $338 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 30,711 | $503 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 30,711 | $532 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 31,100 | $498 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 37,247 | $660 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 45,240 | $646 | $13.64 | $10.68 - $15.86 |