Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,407 | $32 | $1.92 | $1.59 - $2.59 |
| Q3 2025 | 19,407 | $35 | $1.78 | $1.62 - $2.09 |
| Q2 2025 | 30,185 | $50 | $1.47 | $1.09 - $2.49 |
| Q1 2025 | 26,767 | $41 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 31,881 | $53 | $2.00 | $1.33 - $2.84 |
| Q3 2024 | 114,556 | $246 | $2.22 | $1.92 - $2.58 |
| Q2 2024 | 113,744 | $243 | $2.32 | $1.99 - $2.82 |
| Q1 2024 | 111,511 | $296 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 82,688 | $270 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 80,887 | $354 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 83,986 | $325 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 37,397 | $190 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 46,173 | $258 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 38,402 | $225 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 68,894 | $298 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 124,444 | $475 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 128,263 | $415 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 40,335 | $150 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 40,246 | $196 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 43,265 | $155 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 41,797 | $91 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 85,282 | $154 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 85,282 | $194 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 100,484 | $171 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 48,209 | $268 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 38,071 | $166 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 39,697 | $197 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 38,260 | $264 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 41,504 | $171 | $6.39 | $3.62 - $9.88 |
| Q3 2018 | 38,653 | $373 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 38,653 | $276 | $6.46 | $4.06 - $8.92 |
| Q1 2018 | 42,063 | $186 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 42,063 | $139 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 42,063 | $128 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 42,063 | $82 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 17,040 | $47 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 17,040 | $47 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 17,040 | $30 | $1.89 | $1.51 - $2.35 |
| Q2 2016 | 17,040 | $40 | $2.19 | $1.93 - $2.74 |
| Q1 2016 | 17,040 | $37 | $2.03 | $1.23 - $3.50 |
| Q4 2015 | 17,040 | $39 | $3.21 | $2.05 - $4.00 |
| Q3 2015 | 17,040 | $51 | $3.72 | $2.51 - $5.47 |
| Q2 2015 | 17,040 | $93 | $5.75 | $5.05 - $7.06 |
| Q1 2015 | 17,040 | $87 | $5.81 | $4.63 - $7.48 |
| Q4 2014 | 17,040 | $125 | $8.54 | $5.34 - $11.32 |
| Q3 2014 | 17,040 | $187 | $14.02 | $10.87 - $16.75 |
| Q2 2014 | 17,040 | $279 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 17,040 | $295 | $15.07 | $13.52 - $17.33 |
| Q4 2013 | 17,040 | $273 | $17.86 | $14.77 - $20.43 |
| Q3 2013 | 17,040 | $302 | $16.15 | $14.23 - $18.16 |
| Q2 2013 | 17,040 | $244 | $13.64 | $10.68 - $15.86 |